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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72B
| $629K | 0.02% |
2,494
+114
| +5% | +$28.8K |
|
377
AstraZeneca
AZN
$252B
| $627K | 0.02% |
9,248
-386
| -4% | -$26.2K |
|
378
eBay
EBAY
$42.3B
| $622K | 0.02% |
11,791
-1,685
| -13% | -$88.9K |
|
379
Lam Research
LRCX
$133B
| $620K | 0.02% |
6,380
-70
| -1% | -$6.8K |
|
380
UFP Industries
UFPI
$5.88B
| $618K | 0.02% |
5,020
-342
| -6% | -$42.1K |
|
381
WEX
WEX
$5.93B
| $617K | 0.02% |
2,597
-245
| -9% | -$58.2K |
|
382
Kadant
KAI
$3.76B
| $614K | 0.02% |
1,872
-135
| -7% | -$44.3K |
|
383
Affiliated Managers Group
AMG
$6.61B
| $612K | 0.02% |
3,652
-4,458
| -55% | -$747K |
|
384
Antero Midstream
AM
$8.75B
| $611K | 0.02% |
43,459
-4,970
| -10% | -$69.9K |
|
385
Baxter International
BAX
$12.5B
| $611K | 0.02% |
14,292
+735
| +5% | +$31.4K |
|
386
Quanta Services
PWR
$55.6B
| $609K | 0.02% |
2,344
-5
| -0.2% | -$1.3K |
|
387
Buckle
BKE
$3.01B
| $608K | 0.02% |
15,094
+533
| +4% | +$21.5K |
|
388
Wells Fargo
WFC
$259B
| $603K | 0.02% |
10,410
| – | – |
|
|
FM
389
DELISTED
iShares Frontier and Select EM ETF
FM
| $601K | 0.02% |
20,989
-15,006
| -42% | -$430K |
|
390
Commault Systems
CVLT
$8.24B
| $600K | 0.02% |
5,919
-438
| -7% | -$44.4K |
|
391
Merit Medical Systems
MMSI
$5.43B
| $599K | 0.02% |
+7,901
| New | +$599K |
|
392
Mondelez International
MDLZ
$81.1B
| $598K | 0.02% |
8,539
+216
| +3% | +$15.1K |
|
393
Emerson Electric
EMR
$74.3B
| $592K | 0.02% |
5,221
-1,858
| -26% | -$211K |
|
394
Stifel
SF
$11.5B
| $591K | 0.02% |
+7,562
| New | +$591K |
|
395
Expedia Group
EXPE
$26.8B
| $587K | 0.02% |
4,260
+1,244
| +41% | +$171K |
|
396
Eagle Materials
EXP
$7.38B
| $586K | 0.02% |
+2,155
| New | +$586K |
|
397
Philip Morris
PM
$256B
| $584K | 0.02% |
6,374
+525
| +9% | +$48.1K |
|
398
First Financial Bancorp
FFBC
$2.46B
| $582K | 0.02% |
25,937
+3,794
| +17% | +$85.1K |
|
399
Vanguard Utilities ETF
VPU
$7.19B
| $579K | 0.02% |
4,064
| – | – |
|
400
Shell
SHEL
$210B
| $578K | 0.02% |
8,626
-2,501
| -22% | -$168K |
|