HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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 | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.47B
| $2.26M | 0.08% |
5,388
-402
| -7% | -$169K |
|
|
177
Knight Transportation
KNX
$7B
| $2.24M | 0.08% |
40,758
-203,841
| -83% | -$11.2M |
|
178
Hilton Worldwide
HLT
$64B
| $2.22M | 0.08% |
10,396
-5
| -0% | -$1.07K |
|
179
XPO
XPO
$15.4B
| $2.19M | 0.08% |
17,937
-1,917
| -10% | -$234K |
|
180
ITT
ITT
$13.3B
| $2.19M | 0.08% |
16,085
-1,746
| -10% | -$238K |
|
181
General Dynamics
GD
$86.8B
| $2.19M | 0.08% |
7,742
-600
| -7% | -$169K |
|
182
Synchrony
SYF
$28.1B
| $2.18M | 0.08% |
50,666
+29,239
| +136% | +$1.26M |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $2.16M | 0.07% |
24,539
-460
| -2% | -$40.6K |
|
184
O'Reilly Automotive
ORLY
$89B
| $2.16M | 0.07% |
28,695
+75
| +0.3% | +$5.64K |
|
185
Assured Guaranty
AGO
$3.91B
| $2.14M | 0.07% |
24,474
-615
| -2% | -$53.7K |
|
186
Tanger
SKT
$3.94B
| $2.12M | 0.07% |
71,652
+22,859
| +47% | +$675K |
|
187
Sherwin-Williams
SHW
$92.9B
| $2.1M | 0.07% |
6,034
-651
| -10% | -$226K |
|
|
188
Unum
UNM
$12.6B
| $2.08M | 0.07% |
38,771
-229,012
| -86% | -$12.3M |
|
189
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.07% |
5,746
+2
| +0% | +$710 |
|
190
iShares International Select Dividend ETF
IDV
$5.74B
| $2.04M | 0.07% |
72,716
+8,944
| +14% | +$251K |
|
191
3M
MMM
$82.7B
| $1.99M | 0.07% |
22,426
-605
| -3% | -$53.7K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.07% |
25,617
+18
| +0.1% | +$1.39K |
|
193
Atmos Energy
ATO
$26.7B
| $1.96M | 0.07% |
16,490
+282
| +2% | +$33.5K |
|
194
Truist Financial
TFC
$60B
| $1.96M | 0.07% |
50,212
-4,470
| -8% | -$174K |
|
195
PNC Financial Services
PNC
$80.5B
| $1.95M | 0.07% |
12,084
+322
| +3% | +$52K |
|
196
Curtiss-Wright
CW
$18.1B
| $1.95M | 0.07% |
7,606
-588
| -7% | -$150K |
|
197
Southern Company
SO
$101B
| $1.95M | 0.07% |
27,122
-768
| -3% | -$55.1K |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $1.93M | 0.07% |
59,093
-4,753
| -7% | -$155K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.91M | 0.07% |
10,400
| – | – |
|
200
ESAB
ESAB
$7.15B
| $1.91M | 0.07% |
17,249
-1,841
| -10% | -$204K |
|