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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$7.88B
| $1.07M | 0.04% |
+13,142
| New | +$1.07M |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.07M | 0.04% |
2,691
| – | – |
|
303
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.04% |
2,174
-116
| -5% | -$55.8K |
|
304
Matador Resources
MTDR
$6.01B
| $1.04M | 0.04% |
15,503
-470
| -3% | -$31.4K |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $1.03M | 0.04% |
13,380
-350
| -3% | -$26.9K |
|
306
Iron Mountain
IRM
$27.2B
| $1.03M | 0.04% |
12,799
-3,577
| -22% | -$287K |
|
307
Caterpillar
CAT
$198B
| $1.03M | 0.04% |
2,801
-168
| -6% | -$61.6K |
|
308
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.04% |
19,189
+7,059
| +58% | +$377K |
|
309
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.02M | 0.04% |
38,834
+13,290
| +52% | +$348K |
|
310
TSMC
TSM
$1.26T
| $1.02M | 0.04% |
7,464
-2,003
| -21% | -$273K |
|
311
CACI
CACI
$10.4B
| $1.01M | 0.04% |
2,678
-284
| -10% | -$108K |
|
312
Intel
INTC
$107B
| $1.01M | 0.03% |
22,879
-13,163
| -37% | -$581K |
|
313
Constellation Brands
STZ
$26.2B
| $982K | 0.03% |
3,613
-175
| -5% | -$47.6K |
|
314
Quest Diagnostics
DGX
$20.5B
| $975K | 0.03% |
7,328
-54,083
| -88% | -$7.2M |
|
315
Vanguard Value ETF
VTV
$143B
| $975K | 0.03% |
5,985
| – | – |
|
316
Molson Coors Class B
TAP
$9.96B
| $971K | 0.03% |
14,436
-1,348
| -9% | -$90.7K |
|
317
Allete
ALE
$3.69B
| $966K | 0.03% |
16,190
-971
| -6% | -$57.9K |
|
318
Vanguard Total Stock Market ETF
VTI
$528B
| $953K | 0.03% |
3,665
+225
| +7% | +$58.5K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $945K | 0.03% |
8,679
-5,483
| -39% | -$597K |
|
320
Linde
LIN
$220B
| $941K | 0.03% |
2,026
-272
| -12% | -$126K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $939K | 0.03% |
10,287
-6,412
| -38% | -$585K |
|
322
Health Care Select Sector SPDR Fund
XLV
$34B
| $930K | 0.03% |
6,295
-588
| -9% | -$86.9K |
|
323
Vanguard Mid-Cap ETF
VO
$87.3B
| $928K | 0.03% |
3,715
| – | – |
|
324
LyondellBasell Industries
LYB
$17.7B
| $926K | 0.03% |
9,058
-79,712
| -90% | -$8.15M |
|
325
American Electric Power
AEP
$57.8B
| $922K | 0.03% |
10,712
-59
| -0.5% | -$5.08K |
|