HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.4B
| – | – |
-46,492
| Closed | -$1.19M |
|
627
Dollar General
DG
$24.1B
| – | – |
-1,790
| Closed | -$243K |
|
628
Danaher
DHR
$140B
| – | – |
-2,347
| Closed | -$543K |
|
629
Dick's Sporting Goods
DKS
$16.9B
| – | – |
-1,611
| Closed | -$237K |
|
630
Enbridge
ENB
$106B
| – | – |
-5,818
| Closed | -$210K |
|
631
Ethan Allen Interiors
ETD
$746M
| – | – |
-11,411
| Closed | -$364K |
|
632
FTI Consulting
FCN
$5.43B
| – | – |
-5,308
| Closed | -$1.06M |
|
633
Fidelity National Information Services
FIS
$36B
| – | – |
-4,006
| Closed | -$241K |
|
634
Five Below
FIVE
$8.38B
| – | – |
-6,087
| Closed | -$1.3M |
|
635
Forward Air
FWRD
$920M
| – | – |
-3,960
| Closed | -$249K |
|
636
Green Dot
GDOT
$760M
| – | – |
-17,258
| Closed | -$171K |
|
637
Gentex
GNTX
$6.08B
| – | – |
-30,003
| Closed | -$980K |
|
638
Group 1 Automotive
GPI
$6.1B
| – | – |
-2,539
| Closed | -$774K |
|
639
Haemonetics
HAE
$2.55B
| – | – |
-17,076
| Closed | -$1.46M |
|
640
Hillenbrand
HI
$1.76B
| – | – |
-8,165
| Closed | -$391K |
|
641
Helix Energy Solutions
HLX
$948M
| – | – |
-50,180
| Closed | -$516K |
|
642
Idacorp
IDA
$6.78B
| – | – |
-13,452
| Closed | -$1.32M |
|
643
IDEX
IEX
$12.1B
| – | – |
-4,339
| Closed | -$942K |
|
644
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| – | – |
-15,134
| Closed | -$1.56M |
|
645
Gartner
IT
$18.4B
| – | – |
-678
| Closed | -$306K |
|
646
Kimball Electronics
KE
$713M
| – | – |
-10,016
| Closed | -$270K |
|
647
Live Nation Entertainment
LYV
$37.5B
| – | – |
-52,435
| Closed | -$4.91M |
|
648
Malibu Boats
MBUU
$615M
| – | – |
-4,155
| Closed | -$228K |
|
649
Mercer International
MERC
$209M
| – | – |
-30,153
| Closed | -$286K |
|
650
MGP Ingredients
MGPI
$619M
| – | – |
-5,066
| Closed | -$499K |
|