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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.07% |
37,022
-303
| -0.8% | -$15.5K |
|
202
Paychex
PAYX
$48.7B
| $1.88M | 0.07% |
15,327
-234
| -2% | -$28.7K |
|
203
Elevance Health
ELV
$70.6B
| $1.85M | 0.06% |
3,576
+116
| +3% | +$60.2K |
|
204
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.06% |
7,262
-2,769
| -28% | -$706K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.06% |
31,650
-100
| -0.3% | -$5.81K |
|
206
AXIS Capital
AXS
$7.62B
| $1.84M | 0.06% |
28,233
-132,580
| -82% | -$8.62M |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.06% |
5,420
-2,373
| -30% | -$800K |
|
208
Texas Instruments
TXN
$171B
| $1.82M | 0.06% |
10,420
-638
| -6% | -$111K |
|
209
Texas Roadhouse
TXRH
$11.2B
| $1.8M | 0.06% |
11,669
-1,180
| -9% | -$182K |
|
210
Regions Financial
RF
$24.1B
| $1.76M | 0.06% |
83,792
-50,519
| -38% | -$1.06M |
|
|
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.76M | 0.06% |
61,857
+408
| +0.7% | +$11.6K |
|
212
FNB Corp
FNB
$5.92B
| $1.75M | 0.06% |
124,231
-30,404
| -20% | -$429K |
|
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.75M | 0.06% |
64,738
+8,632
| +15% | +$233K |
|
214
WD-40
WDFC
$2.95B
| $1.73M | 0.06% |
6,839
-131
| -2% | -$33.2K |
|
215
Hartford Financial Services
HIG
$37B
| $1.73M | 0.06% |
16,765
-77
| -0.5% | -$7.94K |
|
216
nVent Electric
NVT
$14.9B
| $1.71M | 0.06% |
22,723
-2,603
| -10% | -$196K |
|
217
Simpson Manufacturing
SSD
$8.15B
| $1.71M | 0.06% |
+8,345
| New | +$1.71M |
|
218
Kohl's
KSS
$1.86B
| $1.71M | 0.06% |
+58,593
| New | +$1.71M |
|
219
Wingstop
WING
$8.65B
| $1.7M | 0.06% |
+4,628
| New | +$1.7M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.67M | 0.06% |
+17,688
| New | +$1.67M |
|
221
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.06% |
26,202
-427
| -2% | -$26.8K |
|
222
Polaris
PII
$3.33B
| $1.65M | 0.06% |
16,432
-2,447
| -13% | -$245K |
|
223
Cummins
CMI
$55.1B
| $1.64M | 0.06% |
5,568
-1,379
| -20% | -$406K |
|
224
Walt Disney
DIS
$212B
| $1.64M | 0.06% |
13,379
+666
| +5% | +$81.5K |
|
225
Brunswick
BC
$4.35B
| $1.64M | 0.06% |
16,944
-1,993
| -11% | -$192K |
|