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 | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$2.57B
| $919K | 0.03% |
8,245
-146
| -2% | -$16.3K |
|
327
Invesco Senior Loan ETF
BKLN
$6.98B
| $916K | 0.03% |
43,309
+26,750
| +162% | +$566K |
|
328
National Fuel Gas
NFG
$7.71B
| $909K | 0.03% |
16,930
-3,089
| -15% | -$166K |
|
329
Ameriprise Financial
AMP
$46.4B
| $898K | 0.03% |
2,049
+49
| +2% | +$21.5K |
|
330
Bank of New York Mellon
BK
$73.4B
| $886K | 0.03% |
15,373
+576
| +4% | +$33.2K |
|
331
Ford
F
$46.5B
| $885K | 0.03% |
66,662
-7,238
| -10% | -$96.1K |
|
332
Goldman Sachs
GS
$225B
| $885K | 0.03% |
2,119
-40
| -2% | -$16.7K |
|
333
Thor Industries
THO
$5.92B
| $885K | 0.03% |
+7,541
| New | +$885K |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $878K | 0.03% |
18,944
+279
| +1% | +$12.9K |
|
335
Jones Lang LaSalle
JLL
$14.8B
| $868K | 0.03% |
4,451
-428
| -9% | -$83.5K |
|
336
Genworth Financial
GNW
$3.53B
| $866K | 0.03% |
134,689
+2,304
| +2% | +$14.8K |
|
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $859K | 0.03% |
+20,382
| New | +$859K |
|
338
Eaton
ETN
$136B
| $858K | 0.03% |
2,743
-62
| -2% | -$19.4K |
|
339
SAP
SAP
$315B
| $848K | 0.03% |
4,349
-616
| -12% | -$120K |
|
340
Nike
NKE
$110B
| $837K | 0.03% |
8,903
-378
| -4% | -$35.5K |
|
341
Atkore
ATKR
$1.97B
| $837K | 0.03% |
4,395
-283
| -6% | -$53.9K |
|
342
Onto Innovation
ONTO
$5.08B
| $815K | 0.03% |
4,503
-289
| -6% | -$52.3K |
|
343
Zimmer Biomet
ZBH
$20.7B
| $800K | 0.03% |
6,058
-650
| -10% | -$85.8K |
|
344
Novo Nordisk
NVO
$241B
| $799K | 0.03% |
6,224
-631
| -9% | -$81K |
|
345
Ingredion
INGR
$8.22B
| $799K | 0.03% |
6,836
-400
| -6% | -$46.7K |
|
|
HIT
346
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $795K | 0.03% |
4,363
-137
| -3% | -$25K |
|
347
Genuine Parts
GPC
$19.5B
| $776K | 0.03% |
5,011
-567
| -10% | -$87.8K |
|
348
HF Sinclair
DINO
$9.56B
| $770K | 0.03% |
12,750
-614
| -5% | -$37.1K |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $767K | 0.03% |
7,000
| – | – |
|
350
Union Pacific
UNP
$129B
| $764K | 0.03% |
3,106
-13
| -0.4% | -$3.2K |
|