HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $2.27M | 0.09% |
17,652
+14,370
| +438% | +$1.85M |
|
202
TD Synnex
SNX
$12.2B
| $2.25M | 0.09% |
18,822
-304
| -2% | -$36.4K |
|
203
Ametek
AME
$42.7B
| $2.25M | 0.09% |
25,149
-36,166
| -59% | -$3.23M |
|
204
US Physical Therapy
USPH
$1.26B
| $2.24M | 0.09% |
27,636
-5,937
| -18% | -$481K |
|
205
Walker & Dunlop
WD
$2.9B
| $2.23M | 0.09% |
43,833
+898
| +2% | +$45.6K |
|
206
Boeing
BA
$177B
| $2.2M | 0.08% |
12,022
-191
| -2% | -$35K |
|
207
AGCO
AGCO
$8.07B
| $2.19M | 0.08% |
+39,505
| New | +$2.19M |
|
208
Deere & Co
DE
$129B
| $2.19M | 0.08% |
13,930
-204
| -1% | -$32.1K |
|
209
Travelers Companies
TRV
$61.1B
| $2.17M | 0.08% |
18,979
-5,594
| -23% | -$638K |
|
210
Eastman Chemical
EMN
$8.08B
| $2.12M | 0.08% |
30,464
-51,811
| -63% | -$3.61M |
|
211
Vistra
VST
$64.1B
| $2.11M | 0.08% |
113,115
+5,161
| +5% | +$96.1K |
|
212
Intuit
INTU
$186B
| $2.09M | 0.08% |
7,068
-1,996
| -22% | -$591K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.08% |
35,502
+8,695
| +32% | +$511K |
|
214
Oracle
ORCL
$635B
| $2.07M | 0.08% |
37,376
-598
| -2% | -$33.1K |
|
215
Truist Financial
TFC
$60.4B
| $2.04M | 0.08% |
54,195
-12,296
| -18% | -$462K |
|
|
GLUU
216
DELISTED
Glu Mobile Inc.
GLUU
| $2.03M | 0.08% |
218,500
-69,262
| -24% | -$642K |
|
217
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.08% |
1,429
-274
| -16% | -$387K |
|
218
Insperity
NSP
$2.08B
| $2.01M | 0.08% |
31,037
-6,627
| -18% | -$429K |
|
219
Rockwell Automation
ROK
$38.6B
| $2M | 0.08% |
9,384
-1,689
| -15% | -$360K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.08% |
18,245
+4,807
| +36% | +$525K |
|
221
Evergy
EVRG
$16.4B
| $1.98M | 0.08% |
33,330
-58,440
| -64% | -$3.47M |
|
222
Principal Financial Group
PFG
$17.9B
| $1.97M | 0.08% |
47,476
-15,524
| -25% | -$644K |
|
223
Oshkosh
OSK
$8.92B
| $1.97M | 0.08% |
27,490
-60,111
| -69% | -$4.31M |
|
|
EBIX
224
DELISTED
Ebix Inc
EBIX
| $1.96M | 0.08% |
87,570
-15,012
| -15% | -$336K |
|
225
Akamai
AKAM
$11.3B
| $1.96M | 0.08% |
18,274
-366
| -2% | -$39.2K |
|