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 | |
|---|---|---|---|---|---|---|
|
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $298K | 0.01% |
3,877
-432
| -10% | -$33.2K |
|
527
Varex Imaging
VREX
$484M
| $296K | 0.01% |
+16,334
| New | +$296K |
|
528
Eaton Vance Short Duration Municipal Income ETF
EVSM
$431M
| $293K | 0.01% |
+5,865
| New | +$293K |
|
529
Diageo
DEO
$61.3B
| $292K | 0.01% |
+1,966
| New | +$292K |
|
530
Stellar Bancorp
STEL
$1.59B
| $292K | 0.01% |
12,000
-93
| -0.8% | -$2.27K |
|
531
Yum! Brands
YUM
$40.1B
| $291K | 0.01% |
2,097
-137
| -6% | -$19K |
|
532
HDFC Bank
HDB
$361B
| $289K | 0.01% |
+5,158
| New | +$289K |
|
533
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $288K | 0.01% |
14,434
-4,473
| -24% | -$89.1K |
|
534
Synaptics
SYNA
$2.7B
| $287K | 0.01% |
2,941
-304
| -9% | -$29.7K |
|
|
LTC
535
LTC Properties
LTC
$1.69B
| $286K | 0.01% |
8,805
+206
| +2% | +$6.7K |
|
536
Williams Companies
WMB
$69.9B
| $285K | 0.01% |
7,308
-50,029
| -87% | -$1.95M |
|
537
Dynavax Technologies
DVAX
$1.18B
| $281K | 0.01% |
22,647
-441
| -2% | -$5.47K |
|
538
Entergy
ETR
$39.2B
| $279K | 0.01% |
5,272
-752
| -12% | -$39.7K |
|
539
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $278K | 0.01% |
3,094
| – | – |
|
540
ServisFirst Bancshares
SFBS
$4.78B
| $278K | 0.01% |
4,191
-34
| -0.8% | -$2.26K |
|
541
Baker Hughes
BKR
$44.9B
| $277K | 0.01% |
8,268
-98,687
| -92% | -$3.31M |
|
542
Select Medical
SEM
$1.62B
| $276K | 0.01% |
17,005
-826
| -5% | -$13.4K |
|
543
Cognizant
CTSH
$35.1B
| $276K | 0.01% |
3,766
| – | – |
|
544
RELX
RELX
$85.9B
| $276K | 0.01% |
6,371
+775
| +14% | +$33.6K |
|
545
American Water Works
AWK
$28B
| $274K | 0.01% |
2,243
-1,627
| -42% | -$199K |
|
546
Seagate
STX
$40B
| $273K | 0.01% |
2,929
-4,873
| -62% | -$453K |
|
547
Village Super Market
VLGEA
$549M
| $272K | 0.01% |
9,508
-899
| -9% | -$25.7K |
|
548
Central Pacific Financial
CPF
$841M
| $272K | 0.01% |
+13,768
| New | +$272K |
|
549
Corteva
CTVA
$49.1B
| $272K | 0.01% |
4,709
-71
| -1% | -$4.1K |
|
550
Green Brick Partners
GRBK
$3.2B
| $271K | 0.01% |
+4,507
| New | +$271K |
|