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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $2.88M | 0.1% |
4,427
-27
| -0.6% | -$17.6K |
|
152
Hubbell
HUBB
$22.8B
| $2.83M | 0.1% |
6,825
-219
| -3% | -$90.9K |
|
153
Fortinet
FTNT
$58B
| $2.82M | 0.1% |
41,297
+235
| +0.6% | +$16.1K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.81M | 0.1% |
55,613
-1,975
| -3% | -$99.9K |
|
155
Mastercard
MA
$537B
| $2.77M | 0.1% |
5,750
-676
| -11% | -$326K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.76M | 0.1% |
30,782
+4,683
| +18% | +$420K |
|
157
Evercore
EVR
$12.2B
| $2.71M | 0.09% |
14,081
-8,526
| -38% | -$1.64M |
|
158
Sabra Healthcare REIT
SBRA
$4.59B
| $2.71M | 0.09% |
183,556
-20,112
| -10% | -$297K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.68M | 0.09% |
15,820
-250
| -2% | -$42.3K |
|
160
Ryder
R
$7.59B
| $2.66M | 0.09% |
22,163
-2,980
| -12% | -$358K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.63M | 0.09% |
57,669
-76,433
| -57% | -$3.49M |
|
162
Janus Henderson
JHG
$6.95B
| $2.62M | 0.09% |
79,795
-5,373
| -6% | -$177K |
|
163
Fidelity National Financial
FNF
$16.4B
| $2.62M | 0.09% |
49,301
-3,707
| -7% | -$197K |
|
164
Owens Corning
OC
$12.5B
| $2.5M | 0.09% |
15,016
-5,160
| -26% | -$861K |
|
165
Abbott
ABT
$231B
| $2.5M | 0.09% |
21,980
-3,373
| -13% | -$383K |
|
166
Altria Group
MO
$113B
| $2.49M | 0.09% |
57,009
+5,973
| +12% | +$261K |
|
167
Lattice Semiconductor
LSCC
$8.97B
| $2.49M | 0.09% |
31,782
-2,047
| -6% | -$160K |
|
168
ATI
ATI
$10.5B
| $2.46M | 0.08% |
48,026
-3,736
| -7% | -$191K |
|
169
RenaissanceRe
RNR
$11.7B
| $2.46M | 0.08% |
10,452
-475
| -4% | -$112K |
|
170
Corebridge Financial
CRBG
$18.6B
| $2.4M | 0.08% |
83,558
-9,641
| -10% | -$277K |
|
171
Amdocs
DOX
$9.28B
| $2.37M | 0.08% |
26,212
-2,810
| -10% | -$254K |
|
172
Stryker
SYK
$149B
| $2.37M | 0.08% |
6,609
-400
| -6% | -$143K |
|
173
Extra Space Storage
EXR
$30.6B
| $2.36M | 0.08% |
16,029
-3,397
| -17% | -$499K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $2.31M | 0.08% |
48,621
-21,464
| -31% | -$1.02M |
|
175
Automatic Data Processing
ADP
$121B
| $2.29M | 0.08% |
9,165
+4,473
| +95% | +$1.12M |
|