HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
537
Closed
102
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
Lockheed Martin
LMT
|
$8.29M |
| 5 |
Ciena
CIEN
|
$7.99M |
Top Sells
| 1 |
Boeing
BA
|
$16.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 3 |
Booking.com
BKNG
|
$9.98M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
UnitedHealth
UNH
|
$8.6M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Park Hotels & Resorts
PK
$2.38B
| – | – |
-38,673
| Closed | -$1.07M |
|
852
Parker-Hannifin
PH
$94.8B
| – | – |
-2,736
| Closed | -$465K |
|
853
Arch Capital
ACGL
$34.7B
| – | – |
-5,851
| Closed | -$217K |
|
854
Acme United Corp
ACU
$161M
| – | – |
-9,241
| Closed | -$209K |
|
855
Autodesk
ADSK
$67.9B
| – | – |
-1,316
| Closed | -$214K |
|
856
AstroNova
ALOT
$88.7M
| – | – |
-8,813
| Closed | -$228K |
|
857
American Axle
AXL
$707M
| – | – |
-25,900
| Closed | -$330K |
|
858
Ball Corp
BALL
$13.6B
| – | – |
-4,455
| Closed | -$312K |
|
859
Barrett Business Services
BBSI
$1.25B
| – | – |
-2,659
| Closed | -$220K |
|
|
BHR
860
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-16,223
| Closed | -$161K |
|
861
Chemours
CC
$2.24B
| – | – |
-81,252
| Closed | -$1.95M |
|
862
Charter Communications
CHTR
$35.7B
| – | – |
-587
| Closed | -$232K |
|
863
Cohu
COHU
$899M
| – | – |
-31,167
| Closed | -$481K |
|
864
Coterra Energy
CTRA
$18.4B
| – | – |
-32,297
| Closed | -$742K |
|
865
CoreCivic
CXW
$2.15B
| – | – |
-70,911
| Closed | -$1.47M |
|
866
Ducommun
DCO
$1.34B
| – | – |
-4,661
| Closed | -$210K |
|
867
3D Systems Corporation
DDD
$263M
| – | – |
-11,234
| Closed | -$102K |
|
868
Diamond Hill
DHIL
$387M
| – | – |
-1,884
| Closed | -$267K |
|
|
869
Domino's
DPZ
$15.8B
| – | – |
-34,489
| Closed | -$9.6M |
|
870
Equity Bancshares
EQBK
$823M
| – | – |
-14,442
| Closed | -$385K |
|
871
Evercore
EVR
$12.1B
| – | – |
-21,317
| Closed | -$1.89M |
|
872
FirstCash
FCFS
$6.64B
| – | – |
-60,413
| Closed | -$6.04M |
|
873
Five Below
FIVE
$8.33B
| – | – |
-9,810
| Closed | -$1.18M |
|
874
Flowers Foods
FLO
$3.09B
| – | – |
-56,110
| Closed | -$1.31M |
|
875
Funko
FNKO
$176M
| – | – |
-8,562
| Closed | -$207K |
|