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 | |
|---|---|---|---|---|---|---|
576
CyberArk
CYBR
$23.1B
| $231K | 0.01% |
+869
| New | +$231K |
|
577
AutoNation
AN
$8.51B
| $231K | 0.01% |
1,393
-26,859
| -95% | -$4.45M |
|
578
Pultegroup
PHM
$27.2B
| $229K | 0.01% |
1,897
-305
| -14% | -$36.8K |
|
579
Illinois Tool Works
ITW
$77.4B
| $229K | 0.01% |
852
-129
| -13% | -$34.6K |
|
580
BP
BP
$88.4B
| $228K | 0.01% |
+6,061
| New | +$228K |
|
581
Silicon Laboratories
SLAB
$4.43B
| $228K | 0.01% |
1,586
-88
| -5% | -$12.6K |
|
582
Textron
TXT
$14.5B
| $227K | 0.01% |
+2,366
| New | +$227K |
|
|
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
| $227K | 0.01% |
4,037
+59
| +1% | +$3.32K |
|
584
Commerce Bancshares
CBSH
$8.23B
| $226K | 0.01% |
4,452
| – | – |
|
585
Titan Machinery
TITN
$472M
| $225K | 0.01% |
9,082
-127
| -1% | -$3.15K |
|
586
Steris
STE
$24B
| $225K | 0.01% |
1,002
-163
| -14% | -$36.6K |
|
587
Monster Beverage
MNST
$62B
| $225K | 0.01% |
+3,794
| New | +$225K |
|
588
Unilever
UL
$159B
| $223K | 0.01% |
+4,449
| New | +$223K |
|
589
Technology Select Sector SPDR Fund
XLK
$84B
| $222K | 0.01% |
1,068
-153
| -13% | -$31.9K |
|
590
Halozyme
HALO
$8.59B
| $221K | 0.01% |
5,430
-439
| -7% | -$17.9K |
|
591
Idexx Laboratories
IDXX
$51.2B
| $220K | 0.01% |
+407
| New | +$220K |
|
592
Allient
ALNT
$780M
| $218K | 0.01% |
6,117
-558
| -8% | -$19.9K |
|
|
CHCT
593
Community Healthcare Trust
CHCT
$441M
| $217K | 0.01% |
+8,155
| New | +$217K |
|
594
Mercury Insurance
MCY
$4.37B
| $213K | 0.01% |
+4,122
| New | +$213K |
|
595
Humana
HUM
$37.5B
| $210K | 0.01% |
605
-52
| -8% | -$18K |
|
596
BioMarin Pharmaceuticals
BMRN
$10.9B
| $209K | 0.01% |
2,398
| – | – |
|
597
Ryanair
RYAAY
$31.9B
| $209K | 0.01% |
+3,590
| New | +$209K |
|
598
EOG Resources
EOG
$66.4B
| $208K | 0.01% |
+1,625
| New | +$208K |
|
599
EnerSys
ENS
$3.86B
| $207K | 0.01% |
2,192
-101
| -4% | -$9.54K |
|
600
Ormat Technologies
ORA
$5.54B
| $206K | 0.01% |
3,108
-261
| -8% | -$17.3K |
|