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 | |
|---|---|---|---|---|---|---|
326
Universal Corp
UVV
$1.38B
| $1.27M | 0.05% |
29,980
-16,725
| -36% | -$711K |
|
327
BWX Technologies
BWXT
$14.6B
| $1.27M | 0.05% |
22,426
+17,914
| +397% | +$1.01M |
|
328
Morgan Stanley
MS
$238B
| $1.27M | 0.05% |
26,277
-3,794
| -13% | -$183K |
|
329
McCormick & Company Non-Voting
MKC
$18.5B
| $1.26M | 0.05% |
7,002
-292
| -4% | -$52.4K |
|
|
MANT
330
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.05% |
18,288
-1,251
| -6% | -$85.7K |
|
331
United Rentals
URI
$61.7B
| $1.25M | 0.05% |
8,390
+425
| +5% | +$63.4K |
|
|
DRNA
332
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.25M | 0.05% |
49,186
-6,726
| -12% | -$171K |
|
333
Vertex Pharmaceuticals
VRTX
$103B
| $1.24M | 0.05% |
4,280
-55
| -1% | -$16K |
|
|
LM
334
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.05% |
24,874
-16,509
| -40% | -$822K |
|
335
Coterra Energy
CTRA
$18.9B
| $1.22M | 0.05% |
70,827
-9,452
| -12% | -$162K |
|
336
Goldman Sachs
GS
$221B
| $1.21M | 0.05% |
6,145
-205
| -3% | -$40.5K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.05% |
51,646
-86,170
| -63% | -$2.01M |
|
338
Mativ Holdings
MATV
$681M
| $1.19M | 0.05% |
35,563
-22,032
| -38% | -$736K |
|
339
Saic
SAIC
$5.54B
| $1.18M | 0.05% |
15,227
-2,803
| -16% | -$218K |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.05% |
21,225
-24,958
| -54% | -$1.39M |
|
341
Buckle
BKE
$2.94B
| $1.17M | 0.04% |
74,604
-49,335
| -40% | -$773K |
|
|
RUTH
342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | 0.04% |
142,562
-30,027
| -17% | -$245K |
|
343
Popular Inc
BPOP
$8.47B
| $1.16M | 0.04% |
31,240
+1,416
| +5% | +$52.6K |
|
344
Crocs
CROX
$4.94B
| $1.14M | 0.04% |
31,050
-6,411
| -17% | -$236K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.33B
| $1.14M | 0.04% |
112,029
-70,883
| -39% | -$723K |
|
346
Union Pacific
UNP
$132B
| $1.13M | 0.04% |
6,694
-192
| -3% | -$32.4K |
|
347
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.04% |
10,422
-85
| -0.8% | -$9.19K |
|
348
iShares Russell 1000 ETF
IWB
$42.9B
| $1.13M | 0.04% |
6,553
-650
| -9% | -$112K |
|
|
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.04% |
+16,674
| New | +$1.12M |
|
350
Old Republic International
ORI
$9.94B
| $1.11M | 0.04% |
68,159
-97,646
| -59% | -$1.59M |
|