HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
+$2.86B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
184
Reduced
411
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Americold
COLD
$3.95B
| – | – |
-28,590
| Closed | -$1.08M |
|
827
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-238,281
| Closed | -$1.37M |
|
828
Coterra Energy
CTRA
$18.4B
| – | – |
-47,305
| Closed | -$826K |
|
829
Camping World
CWH
$1.08B
| – | – |
-6,500
| Closed | -$266K |
|
830
Dropbox
DBX
$7.82B
| – | – |
-18,393
| Closed | -$557K |
|
831
Donegal Group Class A
DGICA
$671M
| – | – |
-10,930
| Closed | -$159K |
|
832
DHI Group
DHX
$146M
| – | – |
-40,624
| Closed | -$137K |
|
833
DLH Holdings
DLHC
$85M
| – | – |
-14,871
| Closed | -$174K |
|