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% |
