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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $271K | 0.01% |
3,447
+304
| +10% | +$23.9K |
|
552
Ingles Markets
IMKTA
$1.34B
| $269K | 0.01% |
3,512
-420
| -11% | -$32.2K |
|
553
Amphastar Pharmaceuticals
AMPH
$1.36B
| $268K | 0.01% |
6,107
+2,252
| +58% | +$98.9K |
|
554
CSG Systems International
CSGS
$1.86B
| $267K | 0.01% |
5,181
+215
| +4% | +$11.1K |
|
555
Carrier Global
CARR
$54.1B
| $267K | 0.01% |
4,593
-80
| -2% | -$4.65K |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.01% |
9,353
-250
| -3% | -$7.09K |
|
557
A-Mark Precious Metals
AMRK
$588M
| $265K | 0.01% |
8,627
-188
| -2% | -$5.77K |
|
558
General Mills
GIS
$26.5B
| $264K | 0.01% |
3,780
-1,368
| -27% | -$95.7K |
|
559
Diodes
DIOD
$2.48B
| $264K | 0.01% |
3,741
-4,119
| -52% | -$290K |
|
560
Skechers
SKX
$9.5B
| $263K | 0.01% |
4,299
-125,632
| -97% | -$7.7M |
|
561
Franklin Covey
FC
$244M
| $262K | 0.01% |
6,670
+390
| +6% | +$15.3K |
|
562
Benchmark Electronics
BHE
$1.45B
| $255K | 0.01% |
+8,506
| New | +$255K |
|
563
Otis Worldwide
OTIS
$33.9B
| $253K | 0.01% |
2,549
+111
| +5% | +$11K |
|
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $252K | 0.01% |
10,992
| – | – |
|
565
Devon Energy
DVN
$22.6B
| $251K | 0.01% |
5,000
-66
| -1% | -$3.31K |
|
566
Northern Oil and Gas
NOG
$2.54B
| $251K | 0.01% |
6,318
+134
| +2% | +$5.32K |
|
567
Matsons
MATX
$3.32B
| $249K | 0.01% |
2,216
-240
| -10% | -$27K |
|
568
Analog Devices
ADI
$121B
| $249K | 0.01% |
1,257
+91
| +8% | +$18K |
|
569
DTE Energy
DTE
$28.3B
| $241K | 0.01% |
2,146
-4
| -0.2% | -$449 |
|
570
Molina Healthcare
MOH
$9.26B
| $238K | 0.01% |
+580
| New | +$238K |
|
571
Iridium Communications
IRDM
$2.61B
| $238K | 0.01% |
9,102
-752
| -8% | -$19.7K |
|
572
BWX Technologies
BWXT
$15B
| $236K | 0.01% |
2,304
-1,071
| -32% | -$110K |
|
573
United Parks & Resorts
PRKS
$2.99B
| $234K | 0.01% |
4,166
-73
| -2% | -$4.1K |
|
574
World Acceptance Corp
WRLD
$957M
| $233K | 0.01% |
1,610
-34
| -2% | -$4.93K |
|
575
Range Resources
RRC
$8.32B
| $232K | 0.01% |
+6,724
| New | +$232K |
|