HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $1.95M | 0.07% |
12,501
-228
| -2% | -$35.6K |
|
227
Pultegroup
PHM
$26B
| $1.95M | 0.07% |
57,233
-100,041
| -64% | -$3.41M |
|
228
Duke Energy
DUK
$95.3B
| $1.94M | 0.07% |
24,318
-10,973
| -31% | -$877K |
|
229
WD-40
WDFC
$2.92B
| $1.93M | 0.07% |
9,739
-111
| -1% | -$22K |
|
230
ServisFirst Bancshares
SFBS
$4.81B
| $1.93M | 0.07% |
53,920
-10,425
| -16% | -$373K |
|
231
Prudential Financial
PRU
$38.6B
| $1.92M | 0.07% |
31,443
-8,644
| -22% | -$526K |
|
232
HF Sinclair
DINO
$9.52B
| $1.9M | 0.07% |
65,143
-16,820
| -21% | -$491K |
|
233
Mueller Water Products
MWA
$4.12B
| $1.88M | 0.07% |
199,364
-95,467
| -32% | -$900K |
|
234
Fifth Third Bancorp
FITB
$30.3B
| $1.87M | 0.07% |
96,753
-165,346
| -63% | -$3.19M |
|
235
Halliburton
HAL
$19.4B
| $1.86M | 0.07% |
+143,357
| New | +$1.86M |
|
236
Kemper
KMPR
$3.37B
| $1.86M | 0.07% |
25,641
-18,371
| -42% | -$1.33M |
|
237
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.07% |
3,216
-581
| -15% | -$336K |
|
238
Travel + Leisure Co
TNL
$4.11B
| $1.85M | 0.07% |
65,455
-12,994
| -17% | -$366K |
|
239
FirstEnergy
FE
$25.2B
| $1.84M | 0.07% |
47,334
-27,669
| -37% | -$1.07M |
|
240
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.07% |
10,967
+201
| +2% | +$33.7K |
|
241
AutoZone
AZO
$70.2B
| $1.83M | 0.07% |
1,625
+90
| +6% | +$102K |
|
242
Nike
NKE
$114B
| $1.83M | 0.07% |
18,657
-63,579
| -77% | -$6.24M |
|
243
Leidos
LDOS
$23.2B
| $1.82M | 0.07% |
19,417
-39,531
| -67% | -$3.7M |
|
244
PetMed Express
PETS
$63.4M
| $1.82M | 0.07% |
51,035
-30,595
| -37% | -$1.09M |
|
245
Lam Research
LRCX
$127B
| $1.82M | 0.07% |
5,618
-710
| -11% | -$230K |
|
246
First Solar
FSLR
$20.9B
| $1.82M | 0.07% |
36,706
+2,274
| +7% | +$113K |
|
247
Sally Beauty Holdings
SBH
$1.37B
| $1.81M | 0.07% |
144,580
-38,540
| -21% | -$483K |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $1.81M | 0.07% |
36,596
-7,483
| -17% | -$370K |
|
|
ARNA
249
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.81M | 0.07% |
28,728
-6,268
| -18% | -$394K |
|
250
Gray Television
GTN
$626M
| $1.8M | 0.07% |
129,335
-71,324
| -36% | -$995K |
|