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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.5B
| $350K | 0.01% |
39,364
-1,435
| -4% | -$12.8K |
|
502
AES
AES
$9.21B
| $347K | 0.01% |
19,348
-1,694
| -8% | -$30.4K |
|
503
Comerica
CMA
$8.85B
| $342K | 0.01% |
6,215
-11
| -0.2% | -$605 |
|
504
RPC Inc
RES
$1.04B
| $340K | 0.01% |
43,979
+5,699
| +15% | +$44.1K |
|
|
EXE
505
Expand Energy Corporation Common Stock
EXE
$22.7B
| $335K | 0.01% |
3,769
-337
| -8% | -$29.9K |
|
506
Progress Software
PRGS
$1.88B
| $332K | 0.01% |
6,233
+83
| +1% | +$4.43K |
|
507
Royal Gold
RGLD
$12.2B
| $331K | 0.01% |
2,717
+355
| +15% | +$43.2K |
|
508
Cactus
WHD
$2.93B
| $330K | 0.01% |
6,581
-145
| -2% | -$7.26K |
|
509
Citigroup
C
$176B
| $329K | 0.01% |
5,209
-940
| -15% | -$59.4K |
|
510
American Tower
AMT
$92.9B
| $327K | 0.01% |
1,657
+10
| +0.6% | +$1.98K |
|
511
Vanguard Small-Cap ETF
VB
$67.2B
| $327K | 0.01% |
1,429
| – | – |
|
512
StoneX
SNEX
$5.37B
| $327K | 0.01% |
6,974
-810
| -10% | -$37.9K |
|
513
Perdoceo Education
PRDO
$2.14B
| $326K | 0.01% |
18,569
-9,552
| -34% | -$168K |
|
|
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
| $319K | 0.01% |
9,721
+1,626
| +20% | +$53.3K |
|
515
United Parcel Service
UPS
$72.1B
| $317K | 0.01% |
2,135
-69
| -3% | -$10.3K |
|
516
Customers Bancorp
CUBI
$2.13B
| $314K | 0.01% |
+5,925
| New | +$314K |
|
517
Aon
AON
$79.9B
| $312K | 0.01% |
935
+66
| +8% | +$22K |
|
518
Entegris
ENTG
$12.4B
| $312K | 0.01% |
2,219
-36
| -2% | -$5.06K |
|
519
RLI Corp
RLI
$6.16B
| $310K | 0.01% |
4,180
-306
| -7% | -$22.7K |
|
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $309K | 0.01% |
10,006
-51,462
| -84% | -$1.59M |
|
521
Trane Technologies
TT
$92.1B
| $305K | 0.01% |
1,016
-105
| -9% | -$31.5K |
|
|
AKZOY
522
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $302K | 0.01% |
12,133
-279
| -2% | -$6.95K |
|
523
Apollo Global Management
APO
$75.3B
| $300K | 0.01% |
2,666
+34
| +1% | +$3.82K |
|
524
Chord Energy
CHRD
$5.92B
| $298K | 0.01% |
1,673
-151
| -8% | -$26.9K |
|
525
Kforce
KFRC
$598M
| $298K | 0.01% |
4,226
-87
| -2% | -$6.14K |
|