HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.99%
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
+$6.41M
(+0.21%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46.9B
| $5.36M | 0.17% |
77,883
-1,991
| -2% | -$137K |
|
|
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
| $5.33M | 0.17% |
78,894
-4,056
| -5% | -$274K |
|
178
W.W. Grainger
GWW
$49B
| $5.33M | 0.17% |
19,851
-4,570
| -19% | -$1.23M |
|
|
XHR
179
Xenia Hotels & Resorts
XHR
$1.39B
| $5.22M | 0.17% |
250,512
-36,584
| -13% | -$763K |
|
180
Digital Realty Trust
DLR
$55.6B
| $5.21M | 0.17% |
44,215
-656
| -1% | -$77.3K |
|
181
MetLife
MET
$54.3B
| $5.17M | 0.17% |
104,160
+13,237
| +15% | +$658K |
|
|
APTS
182
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.08M | 0.16% |
339,984
+3,885
| +1% | +$58.1K |
|
|
KRA
183
DELISTED
Kraton Corporation
KRA
| $5.06M | 0.16% |
162,970
-28,176
| -15% | -$875K |
|
184
Matador Resources
MTDR
$6.25B
| $5.04M | 0.16% |
253,570
+23,210
| +10% | +$461K |
|
185
HF Sinclair
DINO
$9.63B
| $4.96M | 0.16% |
107,217
+1,268
| +1% | +$58.7K |
|
186
Texas Capital Bancshares
TCBI
$3.99B
| $4.96M | 0.16% |
80,754
-4,313
| -5% | -$265K |
|
187
iShares National Muni Bond ETF
MUB
$38.7B
| $4.9M | 0.16% |
43,314
-48
| -0.1% | -$5.43K |
|
188
Molina Healthcare
MOH
$9.2B
| $4.87M | 0.16% |
34,001
-2,293
| -6% | -$328K |
|
189
Valero Energy
VLO
$48.5B
| $4.86M | 0.16% |
56,823
-2,042
| -3% | -$175K |
|
190
Abbott
ABT
$231B
| $4.86M | 0.16% |
57,742
+5,477
| +10% | +$461K |
|
191
CNA Financial
CNA
$13.2B
| $4.83M | 0.15% |
102,626
-6,140
| -6% | -$289K |
|
192
Select Water Solutions
WTTR
$911M
| $4.8M | 0.15% |
413,281
-16,600
| -4% | -$193K |
|
193
Acuity Brands
AYI
$10.3B
| $4.78M | 0.15% |
+34,688
| New | +$4.78M |
|
194
ACI Worldwide
ACIW
$5.09B
| $4.74M | 0.15% |
+138,111
| New | +$4.74M |
|
195
Estee Lauder
EL
$31.5B
| $4.72M | 0.15% |
25,778
+9,203
| +56% | +$1.69M |
|
196
Ziff Davis
ZD
$1.52B
| $4.68M | 0.15% |
60,521
+853
| +1% | +$65.9K |
|
197
Nike
NKE
$111B
| $4.63M | 0.15% |
55,108
-426
| -0.8% | -$35.8K |
|
198
Cactus
WHD
$2.96B
| $4.59M | 0.15% |
138,600
+1,110
| +0.8% | +$36.8K |
|
199
Cal-Maine
CALM
$5.47B
| $4.57M | 0.15% |
+109,408
| New | +$4.57M |
|
200
Ezcorp Inc
EZPW
$1.02B
| $4.55M | 0.15% |
480,134
+452,741
| +1,653% | +$4.29M |
|