HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sprout Social
SPT
$877M
| – | – |
-11,619
| Closed | -$185K |
|
852
Sterling Infrastructure
STRL
$8.57B
| – | – |
-11,887
| Closed | -$113K |
|
853
Starwood Property Trust
STWD
$7.46B
| – | – |
-13,667
| Closed | -$140K |
|
854
Southwest Gas
SWX
$5.66B
| – | – |
-5,102
| Closed | -$355K |
|
855
Synchrony
SYF
$28.5B
| – | – |
-59,894
| Closed | -$964K |
|
856
Molson Coors Class B
TAP
$9.81B
| – | – |
-7,203
| Closed | -$281K |
|
857
Trip.com Group
TCOM
$46.9B
| – | – |
-9,355
| Closed | -$219K |
|
858
Teladoc Health
TDOC
$1.35B
| – | – |
-2,755
| Closed | -$427K |
|
859
Terex
TEX
$3.35B
| – | – |
-13,314
| Closed | -$191K |
|
860
Tiptree Inc
TIPT
$874M
| – | – |
-25,956
| Closed | -$135K |
|
861
Toll Brothers
TOL
$14B
| – | – |
-117,226
| Closed | -$2.26M |
|
862
Terreno Realty
TRNO
$5.89B
| – | – |
-5,574
| Closed | -$288K |
|
|
UNIT
863
Uniti Group
UNIT
$1.5B
| – | – |
-14,470
| Closed | -$87K |
|
864
Viavi Solutions
VIAV
$2.63B
| – | – |
-99,522
| Closed | -$1.12M |
|
865
Vodafone
VOD
$28.4B
| – | – |
-22,782
| Closed | -$314K |
|
866
NCR Voyix
VYX
$1.76B
| – | – |
-40,238
| Closed | -$437K |
|
867
Webster Financial
WBS
$10.4B
| – | – |
-21,055
| Closed | -$482K |
|
868
Whirlpool
WHR
$5.03B
| – | – |
-7,298
| Closed | -$626K |
|
869
Select Water Solutions
WTTR
$910M
| – | – |
-264,715
| Closed | -$855K |
|
870
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-23,303
| Closed | -$254K |
|
871
Zynex
ZYXI
$44.5M
| – | – |
-16,568
| Closed | -$167K |
|
872
Arq
ARQ
$310M
| – | – |
-22,240
| Closed | -$146K |
|
|
NVRO
873
DELISTED
NEVRO CORP.
NVRO
| – | – |
-2,553
| Closed | -$255K |
|
|
ORAN
874
DELISTED
Orange
ORAN
| – | – |
-33,099
| Closed | -$400K |
|
|
PRFT
875
DELISTED
Perficient Inc
PRFT
| – | – |
-14,300
| Closed | -$387K |
|