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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $404K | 0.01% |
1,035
+7
| +0.7% | +$2.74K |
|
477
Johnson Controls International
JCI
$69.5B
| $400K | 0.01% |
6,127
-12,738
| -68% | -$832K |
|
|
478
Penske Automotive Group
PAG
$12.4B
| $398K | 0.01% |
2,457
-56,921
| -96% | -$9.22M |
|
479
Microchip Technology
MCHP
$35.6B
| $395K | 0.01% |
4,401
-6
| -0.1% | -$538 |
|
480
Crane NXT
CXT
$3.51B
| $394K | 0.01% |
6,366
-2,316
| -27% | -$143K |
|
481
Chart Industries
GTLS
$8.96B
| $391K | 0.01% |
2,373
+30
| +1% | +$4.94K |
|
482
Oneok
OKE
$45.7B
| $387K | 0.01% |
4,822
-1,771
| -27% | -$142K |
|
483
Hamilton Lane
HLNE
$6.41B
| $384K | 0.01% |
3,405
-251
| -7% | -$28.3K |
|
484
iShares MSCI ACWI ETF
ACWI
$22.1B
| $384K | 0.01% |
3,485
| – | – |
|
485
Dave & Buster's
PLAY
$820M
| $382K | 0.01% |
6,097
+81
| +1% | +$5.07K |
|
486
Blackrock
BLK
$170B
| $375K | 0.01% |
450
-25
| -5% | -$20.8K |
|
487
Oshkosh
OSK
$8.93B
| $375K | 0.01% |
3,007
-191
| -6% | -$23.8K |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $375K | 0.01% |
4,454
| – | – |
|
489
Icon
ICLR
$13.6B
| $369K | 0.01% |
1,099
-126
| -10% | -$42.3K |
|
490
Resources Connection
RGP
$167M
| $368K | 0.01% |
27,936
+7,145
| +34% | +$94K |
|
491
Photronics
PLAB
$1.36B
| $365K | 0.01% |
12,885
+217
| +2% | +$6.15K |
|
492
Dorian LPG
LPG
$1.33B
| $364K | 0.01% |
9,460
+171
| +2% | +$6.58K |
|
493
Marcus & Millichap
MMI
$1.29B
| $363K | 0.01% |
10,617
+1,826
| +21% | +$62.4K |
|
494
N-able
NABL
$1.48B
| $361K | 0.01% |
+27,601
| New | +$361K |
|
495
ANI Pharmaceuticals
ANIP
$2.07B
| $360K | 0.01% |
+5,212
| New | +$360K |
|
496
Federal Agricultural Mortgage
AGM
$2.25B
| $359K | 0.01% |
1,821
-183
| -9% | -$36K |
|
497
Enterprise Products Partners
EPD
$68.6B
| $354K | 0.01% |
12,144
-4,242
| -26% | -$124K |
|
498
Harmony Biosciences
HRMY
$2.07B
| $354K | 0.01% |
+10,547
| New | +$354K |
|
499
Otter Tail
OTTR
$3.52B
| $354K | 0.01% |
4,098
-200
| -5% | -$17.3K |
|
500
Worthington Enterprises
WOR
$3.24B
| $353K | 0.01% |
+5,673
| New | +$353K |
|