HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.36%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.9B
AUM Growth
+$201M
(+7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
693
New
63
Increased
212
Reduced
329
Closed
58
Top Buys
| 1 |
Uber
UBER
|
$15.4M |
| 2 |
Cardinal Health
CAH
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Veeva Systems
VEEV
|
$10.1M |
| 5 |
Nucor
NUE
|
$9.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$14.1M |
| 2 |
Unum
UNM
|
$12.3M |
| 3 |
UnitedHealth
UNH
|
$11.3M |
| 4 |
Knight Transportation
KNX
|
$11.2M |
| 5 |
Penske Automotive Group
PAG
|
$9.22M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $1.63M | 0.06% |
13,893
+11,656
| +521% | +$1.37M |
|
227
Cadence Design Systems
CDNS
$95.6B
| $1.63M | 0.06% |
5,226
+17
| +0.3% | +$5.29K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.06% |
25,412
-1,041
| -4% | -$66.5K |
|
229
GE Aerospace
GE
$296B
| $1.62M | 0.06% |
11,580
-436
| -4% | -$61.1K |
|
230
GE HealthCare
GEHC
$34.6B
| $1.6M | 0.06% |
17,595
+279
| +2% | +$25.4K |
|
231
Etsy
ETSY
$5.36B
| $1.56M | 0.05% |
+22,719
| New | +$1.56M |
|
232
RTX Corp
RTX
$211B
| $1.56M | 0.05% |
15,987
-130
| -0.8% | -$12.7K |
|
233
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.55M | 0.05% |
50,750
| – | – |
|
234
McKesson
MCK
$85.5B
| $1.55M | 0.05% |
2,887
-290
| -9% | -$156K |
|
235
AT&T
T
$212B
| $1.54M | 0.05% |
87,542
-8,809
| -9% | -$155K |
|
236
NRG Energy
NRG
$28.6B
| $1.53M | 0.05% |
22,622
-3,878
| -15% | -$263K |
|
237
OFG Bancorp
OFG
$1.99B
| $1.51M | 0.05% |
41,078
+1,641
| +4% | +$60.4K |
|
238
M&T Bank
MTB
$31.2B
| $1.5M | 0.05% |
10,345
+464
| +5% | +$67.5K |
|
239
InterDigital
IDCC
$7.43B
| $1.5M | 0.05% |
14,061
+5,273
| +60% | +$561K |
|
240
EXL Service
EXLS
$7.26B
| $1.49M | 0.05% |
46,719
-5,356
| -10% | -$170K |
|
241
Valero Energy
VLO
$48.7B
| $1.48M | 0.05% |
8,670
-937
| -10% | -$160K |
|
|
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.05% |
15,000
| – | – |
|
243
McDonald's
MCD
$224B
| $1.47M | 0.05% |
5,203
-101
| -2% | -$28.5K |
|
244
Ametek
AME
$43.3B
| $1.46M | 0.05% |
7,962
+13
| +0.2% | +$2.38K |
|
245
Boeing
BA
$174B
| $1.45M | 0.05% |
7,510
-431
| -5% | -$83.2K |
|
246
Keysight
KEYS
$28.9B
| $1.44M | 0.05% |
9,238
+179
| +2% | +$28K |
|
247
Manhattan Associates
MANH
$13B
| $1.42M | 0.05% |
5,684
-760
| -12% | -$190K |
|
248
Crocs
CROX
$4.72B
| $1.41M | 0.05% |
9,815
-895
| -8% | -$129K |
|
249
Targa Resources
TRGP
$34.9B
| $1.41M | 0.05% |
12,595
-718
| -5% | -$80.4K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.05% |
37,897
+795
| +2% | +$29.6K |
|