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 | |
|---|---|---|---|---|---|---|
401
Koppers
KOP
$565M
| $577K | 0.02% |
+10,455
| New | +$577K |
|
402
Sally Beauty Holdings
SBH
$1.45B
| $576K | 0.02% |
+46,408
| New | +$576K |
|
403
Occidental Petroleum
OXY
$44.7B
| $576K | 0.02% |
8,860
-376
| -4% | -$24.4K |
|
404
SouthState Bank Corporation
SSB
$10.3B
| $564K | 0.02% |
+6,634
| New | +$564K |
|
405
Kimberly-Clark
KMB
$43.1B
| $559K | 0.02% |
4,319
-1,726
| -29% | -$223K |
|
406
Gibraltar Industries
ROCK
$1.79B
| $558K | 0.02% |
+6,934
| New | +$558K |
|
407
Applied Industrial Technologies
AIT
$10.1B
| $558K | 0.02% |
2,824
-1,407
| -33% | -$278K |
|
408
Alcon
ALC
$39.5B
| $554K | 0.02% |
6,655
+138
| +2% | +$11.5K |
|
|
ORAN
409
DELISTED
Orange
ORAN
| $554K | 0.02% |
47,044
+6,210
| +15% | +$73.1K |
|
410
Phinia Inc
PHIN
$2.29B
| $551K | 0.02% |
+14,350
| New | +$551K |
|
411
Vishay Intertechnology
VSH
$2.09B
| $546K | 0.02% |
24,093
-26,276
| -52% | -$596K |
|
412
Digital Realty Trust
DLR
$55B
| $542K | 0.02% |
3,762
-49
| -1% | -$7.06K |
|
413
EQT Corp
EQT
$31.7B
| $541K | 0.02% |
14,603
+419
| +3% | +$15.5K |
|
414
Innovative Industrial Properties
IIPR
$1.59B
| $541K | 0.02% |
5,227
+124
| +2% | +$12.8K |
|
415
National Storage Affiliates Trust
NSA
$2.51B
| $541K | 0.02% |
13,820
-185
| -1% | -$7.25K |
|
416
Ezcorp Inc
EZPW
$1.04B
| $539K | 0.02% |
+47,601
| New | +$539K |
|
417
Civitas Resources
CIVI
$3.11B
| $534K | 0.02% |
7,039
-1,217
| -15% | -$92.4K |
|
418
Mueller Industries
MLI
$10.8B
| $530K | 0.02% |
9,829
+128
| +1% | +$6.9K |
|
419
Dow Inc
DOW
$17B
| $528K | 0.02% |
9,116
-703
| -7% | -$40.7K |
|
420
Addus HomeCare
ADUS
$2.11B
| $527K | 0.02% |
5,102
+263
| +5% | +$27.2K |
|
421
Rockwell Automation
ROK
$38.8B
| $526K | 0.02% |
1,805
+44
| +2% | +$12.8K |
|
422
TEGNA Inc
TGNA
$3.38B
| $523K | 0.02% |
35,031
-55,457
| -61% | -$829K |
|
423
WK Kellogg Co
KLG
$1.99B
| $522K | 0.02% |
+27,781
| New | +$522K |
|
424
Landstar System
LSTR
$4.56B
| $522K | 0.02% |
2,708
-252
| -9% | -$48.6K |
|
|
FBMS
425
DELISTED
The First Bancshares, Inc.
FBMS
| $519K | 0.02% |
20,000
| – | – |
|