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 | |
|---|---|---|---|---|---|---|
601
Integer Holdings
ITGR
$3.73B
| $203K | 0.01% |
+1,742
| New | +$203K |
|
602
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $203K | 0.01% |
16,563
| – | – |
|
603
Lakeland Financial Corp
LKFN
$1.71B
| $202K | 0.01% |
3,043
-57
| -2% | -$3.78K |
|
604
Fiserv
FI
$73.7B
| $201K | 0.01% |
+1,259
| New | +$201K |
|
605
Supernus Pharmaceuticals
SUPN
$2.54B
| $201K | 0.01% |
+5,885
| New | +$201K |
|
|
WSR
606
Whitestone REIT
WSR
$661M
| $196K | 0.01% |
15,590
+131
| +0.8% | +$1.64K |
|
607
Vitamin Cottage Natural Grocers
NGVC
$901M
| $196K | 0.01% |
10,831
-1,129
| -9% | -$20.4K |
|
608
Cars.com
CARS
$821M
| $184K | 0.01% |
+10,739
| New | +$184K |
|
|
XHR
609
Xenia Hotels & Resorts
XHR
$1.38B
| $162K | 0.01% |
10,810
+403
| +4% | +$6.05K |
|
|
DEA
610
Easterly Government Properties
DEA
$1.02B
| $146K | 0.01% |
5,060
+672
| +15% | +$19.3K |
|
611
Haleon
HLN
$44B
| $101K | ﹤0.01% |
11,848
+505
| +4% | +$4.29K |
|
612
SiriusXM
SIRI
$7.86B
| $58.2K | ﹤0.01% |
1,500
| – | – |
|
|
SLI
613
Standard Lithium
SLI
$577M
| $16.4K | ﹤0.01% |
+13,930
| New | +$16.4K |
|
614
Progressive
PGR
$146B
| $16.3K | ﹤0.01% |
79
-17,052
| -100% | -$3.53M |
|
615
Energy Transfer Partners
ET
$60.4B
| – | – |
-12,600
| Closed | -$174K |
|
616
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| – | – |
-88,521
| Closed | -$4.52M |
|
617
AGCO
AGCO
$8.07B
| – | – |
-17,729
| Closed | -$2.15M |
|
618
AMN Healthcare
AMN
$764M
| – | – |
-4,456
| Closed | -$334K |
|
619
ASML
ASML
$295B
| – | – |
-271
| Closed | -$205K |
|
620
BellRing Brands
BRBR
$5.33B
| – | – |
-22,427
| Closed | -$1.24M |
|
621
Brixmor Property Group
BRX
$8.52B
| – | – |
-10,872
| Closed | -$253K |
|
622
BorgWarner
BWA
$9.39B
| – | – |
-36,641
| Closed | -$1.31M |
|
623
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-48,188
| Closed | -$1.12M |
|
624
Calix
CALX
$3.95B
| – | – |
-4,716
| Closed | -$206K |
|
625
Chemours
CC
$2.25B
| – | – |
-48,069
| Closed | -$1.52M |
|