HW

Hancock Whitney Portfolio holdings

AUM $5.23B
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
+$2.9B
Cap. Flow
+$2.16M
Cap. Flow %
0.07%
Top 10 Hldgs %
31.34%
Holding
693
New
63
Increased
213
Reduced
328
Closed
58

Top Buys

1
UBER icon
Uber
UBER
$15.4M
2
CAH icon
Cardinal Health
CAH
$11M
3
TJX icon
TJX Companies
TJX
$10.6M
4
VEEV icon
Veeva Systems
VEEV
$10.1M
5
NUE icon
Nucor
NUE
$9.29M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$14.1M
2
UNM icon
Unum
UNM
$12.3M
3
UNH icon
UnitedHealth
UNH
$11.3M
4
KNX icon
Knight Transportation
KNX
$11.2M
5
PAG icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.5M 0.78%
229,639
-34,920
-13% -$3.42M
JBL icon
27
Jabil
JBL
$21.8B
$21.6M 0.74%
160,893
+1,337
+0.8% +$179K
ISRG icon
28
Intuitive Surgical
ISRG
$158B
$21.5M 0.74%
53,857
+2,311
+4% +$922K
EME icon
29
Emcor
EME
$28.1B
$20.2M 0.7%
57,771
+211
+0.4% +$73.9K
MEDP icon
30
Medpace
MEDP
$13.5B
$19.7M 0.68%
48,693
+3,832
+9% +$1.55M
CBOE icon
31
Cboe Global Markets
CBOE
$24.6B
$19.6M 0.68%
106,531
+2,009
+2% +$369K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$19.1M 0.66%
36,432
-6,749
-16% -$3.53M
CAH icon
33
Cardinal Health
CAH
$36B
$18.7M 0.65%
166,964
+98,517
+144% +$11M
COR icon
34
Cencora
COR
$57.2B
$18M 0.62%
74,069
+3,830
+5% +$931K
PG icon
35
Procter & Gamble
PG
$370B
$17.9M 0.62%
110,089
+929
+0.9% +$151K
DECK icon
36
Deckers Outdoor
DECK
$18.3B
$17.7M 0.61%
18,783
+1,272
+7% +$1.2M
CSCO icon
37
Cisco
CSCO
$268B
$17.6M 0.61%
353,075
+32,265
+10% +$1.61M
EG icon
38
Everest Group
EG
$14.6B
$17M 0.59%
42,799
+8,402
+24% +$3.34M
PANW icon
39
Palo Alto Networks
PANW
$128B
$16.7M 0.58%
58,853
+4,145
+8% +$1.18M
CELH icon
40
Celsius Holdings
CELH
$15.8B
$16.4M 0.57%
197,695
+111,107
+128% +$9.21M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.1M 0.56%
28,986
-1,540
-5% -$857K
COP icon
42
ConocoPhillips
COP
$118B
$15.4M 0.53%
121,006
-52,362
-30% -$6.66M
UBER icon
43
Uber
UBER
$194B
$15.4M 0.53%
+199,750
New +$15.4M
TMUS icon
44
T-Mobile US
TMUS
$284B
$15.3M 0.53%
93,525
+849
+0.9% +$139K
AXP icon
45
American Express
AXP
$225B
$15.3M 0.53%
67,018
+3,546
+6% +$807K
TEX icon
46
Terex
TEX
$3.23B
$15.2M 0.52%
235,924
+38,698
+20% +$2.49M
DXCM icon
47
DexCom
DXCM
$30.9B
$15.1M 0.52%
109,006
+7,679
+8% +$1.07M
AZO icon
48
AutoZone
AZO
$70.1B
$15.1M 0.52%
4,790
+95
+2% +$299K
CVX icon
49
Chevron
CVX
$318B
$14.8M 0.51%
93,794
-2,043
-2% -$322K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.6M 0.51%
283,692
-74,935
-21% -$3.87M
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