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 | |
|---|---|---|---|---|---|---|
|
CHX
351
DELISTED
ChampionX
CHX
| $757K | 0.03% |
21,101
-21,542
| -51% | -$773K |
|
352
SPDR SSGA Global Allocation ETF
GAL
$269M
| $746K | 0.03% |
17,262
-5,681
| -25% | -$245K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $731K | 0.03% |
22,671
+14,892
| +191% | +$480K |
|
354
Diamondback Energy
FANG
$39.5B
| $730K | 0.03% |
3,683
+16
| +0.4% | +$3.17K |
|
355
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $720K | 0.02% |
17,677
| – | – |
|
356
Academy Sports + Outdoors
ASO
$3.25B
| $719K | 0.02% |
10,640
+559
| +6% | +$37.8K |
|
357
Amkor Technology
AMKR
$6.15B
| $717K | 0.02% |
22,233
-2,942
| -12% | -$94.9K |
|
358
NMI Holdings
NMIH
$3.06B
| $715K | 0.02% |
22,098
+346
| +2% | +$11.2K |
|
359
Amphenol
APH
$143B
| $714K | 0.02% |
12,372
+66
| +0.5% | +$3.81K |
|
360
FirstCash
FCFS
$6.5B
| $712K | 0.02% |
5,583
-675
| -11% | -$86.1K |
|
361
ING
ING
$71B
| $711K | 0.02% |
43,126
-1,000
| -2% | -$16.5K |
|
362
Darden Restaurants
DRI
$24.7B
| $695K | 0.02% |
4,158
-514
| -11% | -$85.9K |
|
363
Corcept Therapeutics
CORT
$7.56B
| $693K | 0.02% |
27,497
+15,567
| +130% | +$392K |
|
364
Fastenal
FAST
$55B
| $689K | 0.02% |
+17,856
| New | +$689K |
|
365
Sony
SONY
$172B
| $685K | 0.02% |
39,950
+1,680
| +4% | +$28.8K |
|
366
Tapestry
TPR
$21.9B
| $680K | 0.02% |
14,327
+714
| +5% | +$33.9K |
|
367
Axos Financial
AX
$5.15B
| $673K | 0.02% |
12,461
+8,488
| +214% | +$459K |
|
|
GMS
368
DELISTED
GMS Inc
GMS
| $658K | 0.02% |
6,757
-3,513
| -34% | -$342K |
|
369
Kinsale Capital Group
KNSL
$10.3B
| $653K | 0.02% |
1,245
+38
| +3% | +$19.9K |
|
370
Morgan Stanley
MS
$243B
| $650K | 0.02% |
6,902
-4,151
| -38% | -$391K |
|
371
Catalyst Pharmaceutical
CPRX
$2.45B
| $650K | 0.02% |
40,768
+12,361
| +44% | +$197K |
|
372
PBF Energy
PBF
$3.47B
| $650K | 0.02% |
11,286
+153
| +1% | +$8.81K |
|
373
Walker & Dunlop
WD
$2.9B
| $648K | 0.02% |
6,411
+89
| +1% | +$8.99K |
|
374
S&P Global
SPGI
$167B
| $647K | 0.02% |
1,521
-113
| -7% | -$48.1K |
|
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $639K | 0.02% |
25,337
+8,689
| +52% | +$219K |
|