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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $1.38M | 0.05% |
46,691
-3,425
| -7% | -$102K |
|
252
Cigna
CI
$81.5B
| $1.37M | 0.05% |
3,783
+1,629
| +76% | +$592K |
|
253
United Rentals
URI
$62.7B
| $1.37M | 0.05% |
1,895
-59
| -3% | -$42.5K |
|
254
Booking.com
BKNG
$178B
| $1.36M | 0.05% |
375
+56
| +18% | +$203K |
|
255
CME Group
CME
$94.4B
| $1.36M | 0.05% |
6,301
-2
| -0% | -$431 |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.36M | 0.05% |
7,240
| – | – |
|
257
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.05% |
24,555
+1,365
| +6% | +$74K |
|
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.33M | 0.05% |
54,288
+19,539
| +56% | +$479K |
|
259
HCA Healthcare
HCA
$98.5B
| $1.33M | 0.05% |
3,982
+215
| +6% | +$71.7K |
|
260
Lowe's Companies
LOW
$151B
| $1.31M | 0.05% |
5,138
+93
| +2% | +$23.7K |
|
261
Enova International
ENVA
$3.01B
| $1.31M | 0.05% |
20,790
-477
| -2% | -$30K |
|
262
Dover
DOV
$24.4B
| $1.3M | 0.05% |
7,357
+108
| +1% | +$19.1K |
|
263
Super Micro Computer
SMCI
$24B
| $1.3M | 0.05% |
+12,890
| New | +$1.3M |
|
264
ArcBest
ARCB
$1.72B
| $1.3M | 0.04% |
9,122
-100
| -1% | -$14.3K |
|
265
Associated Banc-Corp
ASB
$4.42B
| $1.29M | 0.04% |
59,769
+9,687
| +19% | +$208K |
|
266
Public Storage
PSA
$52.2B
| $1.27M | 0.04% |
4,384
-47
| -1% | -$13.6K |
|
267
Lantheus
LNTH
$3.72B
| $1.25M | 0.04% |
20,151
+14,639
| +266% | +$911K |
|
268
Pure Storage
PSTG
$25.9B
| $1.25M | 0.04% |
23,968
-3,071
| -11% | -$160K |
|
269
Micron Technology
MU
$147B
| $1.23M | 0.04% |
10,450
-1,625
| -13% | -$192K |
|
270
United Therapeutics
UTHR
$18.1B
| $1.22M | 0.04% |
5,332
-229
| -4% | -$52.6K |
|
271
TD Synnex
SNX
$12.3B
| $1.21M | 0.04% |
10,722
+2,057
| +24% | +$233K |
|
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.2M | 0.04% |
40,800
-16,435
| -29% | -$485K |
|
|
273
Freeport-McMoran
FCX
$66.5B
| $1.2M | 0.04% |
25,538
-300,642
| -92% | -$14.1M |
|
274
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.04% |
4,849
+57
| +1% | +$14.1K |
|
275
Sterling Infrastructure
STRL
$8.7B
| $1.19M | 0.04% |
10,807
-801
| -7% | -$88.4K |
|