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 | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$8.06B
| $518K | 0.02% |
21,324
-2,414
| -10% | -$58.7K |
|
427
Louisiana-Pacific
LPX
$6.9B
| $518K | 0.02% |
6,172
-41
| -0.7% | -$3.44K |
|
428
ManpowerGroup
MAN
$1.91B
| $518K | 0.02% |
6,666
+144
| +2% | +$11.2K |
|
429
New York Times
NYT
$9.6B
| $516K | 0.02% |
11,934
-752
| -6% | -$32.5K |
|
430
Kraft Heinz
KHC
$32.3B
| $515K | 0.02% |
13,969
-693
| -5% | -$25.6K |
|
431
Cintas
CTAS
$82.4B
| $510K | 0.02% |
2,968
+48
| +2% | +$8.24K |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $507K | 0.02% |
3,880
| – | – |
|
433
Target
TGT
$42.3B
| $506K | 0.02% |
2,854
-94
| -3% | -$16.7K |
|
434
Vanguard Growth ETF
VUG
$186B
| $504K | 0.02% |
1,465
| – | – |
|
435
Banner Corp
BANR
$2.34B
| $502K | 0.02% |
10,466
+3,282
| +46% | +$158K |
|
436
Tractor Supply
TSCO
$32.1B
| $500K | 0.02% |
9,550
-3,290
| -26% | -$172K |
|
437
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $496K | 0.02% |
4,505
| – | – |
|
438
American States Water
AWR
$2.88B
| $493K | 0.02% |
6,822
-169
| -2% | -$12.2K |
|
439
Capital One
COF
$142B
| $491K | 0.02% |
3,295
-106
| -3% | -$15.8K |
|
440
S&T Bancorp
STBA
$1.52B
| $489K | 0.02% |
15,237
+5,545
| +57% | +$178K |
|
441
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $483K | 0.02% |
8,652
-6,832
| -44% | -$381K |
|
442
Digi International
DGII
$1.29B
| $478K | 0.02% |
14,955
+263
| +2% | +$8.4K |
|
443
Celanese
CE
$5.34B
| $475K | 0.02% |
2,761
-25
| -0.9% | -$4.3K |
|
444
Quanex
NX
$836M
| $467K | 0.02% |
12,143
-11,631
| -49% | -$447K |
|
445
Ameris Bancorp
ABCB
$5.08B
| $466K | 0.02% |
+9,638
| New | +$466K |
|
446
Biogen
BIIB
$20.6B
| $463K | 0.02% |
2,147
+120
| +6% | +$25.9K |
|
447
iShares Gold Trust
IAU
$52.6B
| $463K | 0.02% |
11,018
| – | – |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $460K | 0.02% |
2,098
+248
| +13% | +$54.4K |
|
449
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.02% |
5,956
-1,650
| -22% | -$126K |
|
450
The GEO Group
GEO
$2.92B
| $451K | 0.02% |
31,936
+3,271
| +11% | +$46.2K |
|