HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$3.68B
| – | – |
-8,143
| Closed | -$381K |
|
|
BRT
802
BRT Apartments
BRT
$280M
| – | – |
-11,395
| Closed | -$123K |
|
803
CDW
CDW
$21.4B
| – | – |
-14,622
| Closed | -$1.7M |
|
804
CF Industries
CF
$13.7B
| – | – |
-25,017
| Closed | -$704K |
|
805
Chemed
CHE
$6.7B
| – | – |
-1,894
| Closed | -$854K |
|
|
CIO
806
City Office REIT
CIO
$280M
| – | – |
-10,832
| Closed | -$109K |
|
807
Custom Truck One Source
CTOS
$1.37B
| – | – |
-10,755
| Closed | -$43K |
|
808
Cousins Properties
CUZ
$4.9B
| – | – |
-7,655
| Closed | -$228K |
|
809
Carvana
CVNA
$50B
| – | – |
-2,050
| Closed | -$246K |
|
810
D.R. Horton
DHI
$51.3B
| – | – |
-9,298
| Closed | -$515K |
|
811
First Horizon
FHN
$11.4B
| – | – |
-10,525
| Closed | -$105K |
|
812
Foot Locker
FL
$2.3B
| – | – |
-24,031
| Closed | -$701K |
|
813
Primis Financial Corp
FRST
$277M
| – | – |
-11,436
| Closed | -$111K |
|
814
Horizon Bancorp
HBNC
$853M
| – | – |
-10,780
| Closed | -$115K |
|
815
HealthEquity
HQY
$8.26B
| – | – |
-29,657
| Closed | -$1.74M |
|
816
H&R Block
HRB
$6.83B
| – | – |
-36,687
| Closed | -$524K |
|
817
Hershey
HSY
$37.4B
| – | – |
-3,787
| Closed | -$491K |
|
818
Independent Bank
INDB
$3.52B
| – | – |
-4,157
| Closed | -$279K |
|
819
Ingredion
INGR
$8.2B
| – | – |
-2,407
| Closed | -$200K |
|
820
JetBlue
JBLU
$1.98B
| – | – |
-86,809
| Closed | -$947K |
|
821
Leidos
LDOS
$22.8B
| – | – |
-19,417
| Closed | -$1.82M |
|
|
LTC
822
LTC Properties
LTC
$1.67B
| – | – |
-6,713
| Closed | -$253K |
|
823
Morningstar
MORN
$10.8B
| – | – |
-2,090
| Closed | -$295K |
|
824
Match Group
MTCH
$9.04B
| – | – |
-22,530
| Closed | -$2.41M |
|
825
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-67,305
| Closed | -$3.37M |
|