HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.6B
| $7.35M | 0.24% |
158,186
-11,388
| -7% | -$529K |
|
127
W.W. Grainger
GWW
$47.5B
| $7.35M | 0.24% |
24,421
+2,551
| +12% | +$768K |
|
|
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.32M | 0.23% |
219,230
+4,981
| +2% | +$166K |
|
129
Philip Morris
PM
$251B
| $7.31M | 0.23% |
82,710
+15,019
| +22% | +$1.33M |
|
|
RUTH
130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.3M | 0.23% |
285,077
-28,759
| -9% | -$736K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $7.29M | 0.23% |
59,141
-8,130
| -12% | -$1M |
|
132
TopBuild
BLD
$12.3B
| $7.26M | 0.23% |
111,922
-43
| -0% | -$2.79K |
|
133
Becton Dickinson
BDX
$55.1B
| $7.22M | 0.23% |
29,616
-491
| -2% | -$120K |
|
134
Synovus
SNV
$7.15B
| $7.13M | 0.23% |
207,393
-3,147
| -1% | -$108K |
|
135
Allison Transmission
ALSN
$7.53B
| $7.12M | 0.23% |
158,472
+19,324
| +14% | +$868K |
|
136
FirstCash
FCFS
$6.53B
| $7.09M | 0.23% |
82,010
-15,000
| -15% | -$1.3M |
|
137
Atmos Energy
ATO
$26.7B
| $7.06M | 0.23% |
68,632
-9,667
| -12% | -$995K |
|
138
Archrock
AROC
$4.44B
| $6.95M | 0.22% |
710,630
+51,273
| +8% | +$501K |
|
|
RP
139
DELISTED
RealPage, Inc.
RP
| $6.93M | 0.22% |
114,205
-20,000
| -15% | -$1.21M |
|
140
Trustmark
TRMK
$2.43B
| $6.87M | 0.22% |
204,145
-12,361
| -6% | -$416K |
|
141
Medical Properties Trust
MPW
$2.77B
| $6.82M | 0.22% |
368,292
-45,000
| -11% | -$833K |
|
142
US Physical Therapy
USPH
$1.3B
| $6.77M | 0.22% |
64,495
-7,000
| -10% | -$735K |
|
143
Diodes
DIOD
$2.46B
| $6.73M | 0.22% |
193,982
-140
| -0.1% | -$4.86K |
|
144
Huntsman Corp
HUN
$1.95B
| $6.73M | 0.22% |
299,266
+251,400
| +525% | +$5.65M |
|
145
Saia
SAIA
$8.34B
| $6.69M | 0.21% |
109,541
| – | – |
|
146
Universal Insurance Holdings
UVE
$697M
| $6.67M | 0.21% |
215,251
-15,484
| -7% | -$480K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.62M | 0.21% |
115,297
-87,568
| -43% | -$5.03M |
|
148
International Bancshares
IBOC
$4.45B
| $6.62M | 0.21% |
174,057
-35,101
| -17% | -$1.33M |
|
149
AMERISAFE
AMSF
$871M
| $6.47M | 0.21% |
108,956
-15,000
| -12% | -$891K |
|
|
UCB
150
United Community Banks, Inc.
UCB
$4.04B
| $6.46M | 0.21% |
259,258
-24,729
| -9% | -$616K |
|