HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
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 | |
|---|---|---|---|---|---|---|
426
Regenxbio
RGNX
$498M
| $720K | 0.03% |
19,552
-4,478
| -19% | -$165K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $718K | 0.03% |
+2,461
| New | +$718K |
|
428
Cencora
COR
$56.7B
| $718K | 0.03% |
7,124
-2,635
| -27% | -$266K |
|
429
W.W. Grainger
GWW
$49.2B
| $718K | 0.03% |
2,287
-793
| -26% | -$249K |
|
430
Royal Gold
RGLD
$11.9B
| $718K | 0.03% |
5,779
-1,670
| -22% | -$207K |
|
431
Alexandria Real Estate Equities
ARE
$14.2B
| $716K | 0.03% |
4,414
-2,021
| -31% | -$328K |
|
432
Invesco Senior Loan ETF
BKLN
$6.97B
| $711K | 0.03% |
+33,325
| New | +$711K |
|
433
First Citizens BancShares
FCNCA
$26B
| $709K | 0.03% |
+1,752
| New | +$709K |
|
434
Western Alliance Bancorporation
WAL
$10.1B
| $709K | 0.03% |
18,729
+1,293
| +7% | +$48.9K |
|
435
Advanced Micro Devices
AMD
$263B
| $707K | 0.03% |
+13,430
| New | +$707K |
|
436
CF Industries
CF
$13.6B
| $704K | 0.03% |
25,017
-1,237
| -5% | -$34.8K |
|
437
Hubbell
HUBB
$23.2B
| $704K | 0.03% |
5,613
-1
| -0% | -$125 |
|
438
Foot Locker
FL
$2.3B
| $701K | 0.03% |
24,031
-15,421
| -39% | -$450K |
|
439
Omnicell
OMCL
$1.52B
| $692K | 0.03% |
9,805
-1,587
| -14% | -$112K |
|
440
Federal Signal
FSS
$7.6B
| $689K | 0.03% |
23,191
-120,634
| -84% | -$3.58M |
|
441
Crown Holdings
CCK
$10.7B
| $685K | 0.03% |
10,520
| – | – |
|
442
Greif
GEF
$3.57B
| $677K | 0.03% |
19,684
-13,148
| -40% | -$452K |
|
443
Assured Guaranty
AGO
$3.95B
| $675K | 0.03% |
27,653
-42,439
| -61% | -$1.04M |
|
444
Vanguard Utilities ETF
VPU
$7.22B
| $675K | 0.03% |
5,455
| – | – |
|
445
Winnebago Industries
WGO
$1.02B
| $673K | 0.03% |
10,112
-4,078
| -29% | -$271K |
|
446
Halozyme
HALO
$8.59B
| $673K | 0.03% |
25,098
-9,176
| -27% | -$246K |
|
447
American Eagle Outfitters
AEO
$3.26B
| $672K | 0.03% |
61,687
-41,291
| -40% | -$450K |
|
448
General Dynamics
GD
$86.7B
| $660K | 0.03% |
4,420
-1,890
| -30% | -$282K |
|
449
Xerox
XRX
$488M
| $657K | 0.03% |
42,978
-26,616
| -38% | -$407K |
|
450
Sleep Number
SNBR
$222M
| $645K | 0.02% |
15,477
-951
| -6% | -$39.6K |
|