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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$64.4B
| $500K | 0.02% |
9,861
-2,564
| -21% | -$130K |
|
502
Helmerich & Payne
HP
$2.01B
| $499K | 0.02% |
25,609
-13,982
| -35% | -$272K |
|
503
Simon Property Group
SPG
$59.5B
| $499K | 0.02% |
7,298
-4,452
| -38% | -$304K |
|
504
Aflac
AFL
$57.2B
| $497K | 0.02% |
13,795
-4,325
| -24% | -$156K |
|
|
ABB
505
DELISTED
ABB Ltd.
ABB
| $496K | 0.02% |
21,980
-2,012
| -8% | -$45.4K |
|
506
Hershey
HSY
$37.6B
| $491K | 0.02% |
+3,787
| New | +$491K |
|
507
Caterpillar
CAT
$198B
| $488K | 0.02% |
3,857
-229
| -6% | -$29K |
|
508
Hartford Financial Services
HIG
$37B
| $488K | 0.02% |
12,666
-2,676
| -17% | -$103K |
|
509
Tractor Supply
TSCO
$32.1B
| $484K | 0.02% |
18,375
-580
| -3% | -$15.3K |
|
510
Tri Pointe Homes
TPH
$3.25B
| $479K | 0.02% |
32,611
-12,841
| -28% | -$189K |
|
511
Amphenol
APH
$135B
| $473K | 0.02% |
19,776
-636
| -3% | -$15.2K |
|
512
HP
HPQ
$27.4B
| $469K | 0.02% |
26,939
-9,677
| -26% | -$168K |
|
513
Celanese
CE
$5.34B
| $468K | 0.02% |
5,419
-7,095
| -57% | -$613K |
|
514
Schlumberger
SLB
$53.4B
| $467K | 0.02% |
25,371
+420
| +2% | +$7.73K |
|
|
FM
515
DELISTED
iShares Frontier and Select EM ETF
FM
| $467K | 0.02% |
19,306
-31,538
| -62% | -$763K |
|
516
City Holding Co
CHCO
$1.86B
| $466K | 0.02% |
7,148
-517
| -7% | -$33.7K |
|
517
NMI Holdings
NMIH
$3.1B
| $466K | 0.02% |
28,965
+14,965
| +107% | +$241K |
|
518
DuPont de Nemours
DD
$32.6B
| $464K | 0.02% |
8,731
-340
| -4% | -$18.1K |
|
519
Universal Insurance Holdings
UVE
$697M
| $464K | 0.02% |
26,168
-4,678
| -15% | -$82.9K |
|
520
AutoNation
AN
$8.55B
| $460K | 0.02% |
12,250
-5,271
| -30% | -$198K |
|
521
BioMarin Pharmaceuticals
BMRN
$11.1B
| $459K | 0.02% |
3,720
-307
| -8% | -$37.9K |
|
522
Casey's General Stores
CASY
$18.8B
| $456K | 0.02% |
3,053
-1,097
| -26% | -$164K |
|
523
Moody's
MCO
$89.5B
| $451K | 0.02% |
+1,643
| New | +$451K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $447K | 0.02% |
2,073
-3,316
| -62% | -$715K |
|
525
Kadant
KAI
$3.85B
| $442K | 0.02% |
4,432
-1,854
| -29% | -$185K |
|