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
+$2.9B
(+7.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
693
New
63
Increased
213
Reduced
328
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 | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.4B
| $9.15M | 0.32% |
+103,500
| New | +$9.15M |
|
77
Lennar Class A
LEN
$34.7B
| $9.14M | 0.32% |
+53,153
| New | +$9.14M |
|
78
Advanced Micro Devices
AMD
$263B
| $8.91M | 0.31% |
49,367
+44,003
| +820% | +$7.94M |
|
79
Reinsurance Group of America
RGA
$13B
| $8.86M | 0.31% |
45,953
+37,723
| +458% | +$7.28M |
|
80
iShares Global Infrastructure ETF
IGF
$7.95B
| $8.82M | 0.3% |
185,302
-71,076
| -28% | -$3.38M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.69M | 0.3% |
102,937
+16,414
| +19% | +$1.39M |
|
82
Tesla
TSLA
$1.08T
| $8.54M | 0.29% |
48,566
+4,079
| +9% | +$717K |
|
83
Gilead Sciences
GILD
$140B
| $8.5M | 0.29% |
115,979
+6,050
| +6% | +$443K |
|
84
Johnson & Johnson
JNJ
$429B
| $8.42M | 0.29% |
53,240
-2,222
| -4% | -$351K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $8.12M | 0.28% |
38,634
+4,329
| +13% | +$910K |
|
86
Viatris
VTRS
$12.3B
| $8.07M | 0.28% |
675,921
+161,243
| +31% | +$1.93M |
|
87
Netflix
NFLX
$521B
| $8.07M | 0.28% |
13,282
+7,880
| +146% | +$4.79M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.85M | 0.27% |
43,847
-2,754
| -6% | -$493K |
|
89
Pool Corp
POOL
$11.4B
| $7.77M | 0.27% |
19,256
-647
| -3% | -$261K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.58M | 0.26% |
7,879
+278
| +4% | +$268K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $7.4M | 0.26% |
29,874
+2,566
| +9% | +$636K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.79M | 0.23% |
116,971
+1,031
| +0.9% | +$59.9K |
|
93
Datadog
DDOG
$46.2B
| $6.47M | 0.22% |
+52,349
| New | +$6.47M |
|
94
Vistra
VST
$63.7B
| $6.28M | 0.22% |
90,200
+4,395
| +5% | +$306K |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $6.28M | 0.22% |
18,783
-2,295
| -11% | -$767K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.77M | 0.2% |
138,141
+4,104
| +3% | +$171K |
|
97
Builders FirstSource
BLDR
$15.1B
| $5.64M | 0.19% |
27,054
-4,633
| -15% | -$966K |
|
98
Synopsys
SNPS
$110B
| $5.6M | 0.19% |
9,801
+24
| +0.2% | +$13.7K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.58M | 0.19% |
35,118
+14
| +0% | +$2.22K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.41M | 0.19% |
28,944
-24,517
| -46% | -$4.58M |
|