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 | |
|---|---|---|---|---|---|---|
276
Weatherford International
WFRD
$4.44B
| $1.19M | 0.04% |
+10,314
| New | +$1.19M |
|
277
EPR Properties
EPR
$4.05B
| $1.17M | 0.04% |
27,642
-1,680
| -6% | -$71.3K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.04% |
2,792
+101
| +4% | +$42.2K |
|
279
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.04% |
32,027
-247,435
| -89% | -$8.89M |
|
280
KB Home
KBH
$4.63B
| $1.15M | 0.04% |
16,219
+12,273
| +311% | +$870K |
|
281
iShares Global REIT ETF
REET
$4B
| $1.15M | 0.04% |
48,452
-69,022
| -59% | -$1.63M |
|
282
Exelixis
EXEL
$10.1B
| $1.14M | 0.04% |
48,212
-3,016
| -6% | -$71.6K |
|
283
Ulta Beauty
ULTA
$23.3B
| $1.14M | 0.04% |
2,188
-881
| -29% | -$461K |
|
284
Boise Cascade
BCC
$3.32B
| $1.14M | 0.04% |
7,449
-2,205
| -23% | -$338K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.04% |
14,683
-34,044
| -70% | -$2.65M |
|
286
Chubb
CB
$111B
| $1.13M | 0.04% |
4,374
+107
| +3% | +$27.7K |
|
287
Coinbase
COIN
$77.6B
| $1.13M | 0.04% |
+4,259
| New | +$1.13M |
|
288
OneMain Financial
OMF
$7.27B
| $1.13M | 0.04% |
22,061
-1,455
| -6% | -$74.3K |
|
289
L3Harris
LHX
$51.2B
| $1.12M | 0.04% |
5,274
-6,094
| -54% | -$1.3M |
|
290
Bank OZK
OZK
$5.92B
| $1.12M | 0.04% |
24,576
-2,620
| -10% | -$119K |
|
291
CVS Health
CVS
$89.1B
| $1.11M | 0.04% |
13,953
-375
| -3% | -$29.9K |
|
292
Electronic Arts
EA
$42B
| $1.11M | 0.04% |
8,387
+2,035
| +32% | +$270K |
|
293
Schlumberger
SLB
$53.4B
| $1.11M | 0.04% |
20,221
-4,237
| -17% | -$232K |
|
294
iShares Russell 1000 ETF
IWB
$43.5B
| $1.11M | 0.04% |
3,841
-18,217
| -83% | -$5.25M |
|
295
e.l.f. Beauty
ELF
$7.83B
| $1.1M | 0.04% |
+5,596
| New | +$1.1M |
|
296
TotalEnergies
TTE
$133B
| $1.09M | 0.04% |
15,844
-729
| -4% | -$50.2K |
|
297
ServiceNow
NOW
$195B
| $1.09M | 0.04% |
1,425
-105
| -7% | -$80.1K |
|
298
Colgate-Palmolive
CL
$68B
| $1.08M | 0.04% |
12,017
+151
| +1% | +$13.6K |
|
299
IBM
IBM
$239B
| $1.08M | 0.04% |
5,650
-127
| -2% | -$24.3K |
|
300
Ciena
CIEN
$16.8B
| $1.08M | 0.04% |
21,776
+836
| +4% | +$41.3K |
|