HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.34%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
Closed
83
Top Buys
| 1 |
Monster Beverage
MNST
|
$14.4M |
| 2 |
Clorox
CLX
|
$13.3M |
| 3 |
Synaptics
SYNA
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21M |
| 2 |
Albemarle
ALB
|
$19.6M |
| 3 |
L3Harris
LHX
|
$17.5M |
| 4 |
Coca-Cola
KO
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.91B
| $2.42M | 0.08% |
96,186
-9,446
| -9% | -$237K |
|
227
Bloom Energy
BE
$12B
| $2.42M | 0.08% |
84,267
-15,547
| -16% | -$446K |
|
228
Exelixis
EXEL
$10B
| $2.41M | 0.08% |
120,251
-29,025
| -19% | -$583K |
|
229
Johnson Controls International
JCI
$69.3B
| $2.41M | 0.08% |
51,684
+22,564
| +77% | +$1.05M |
|
230
First Solar
FSLR
$21B
| $2.4M | 0.08% |
24,282
-11,471
| -32% | -$1.13M |
|
|
REGI
231
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.39M | 0.08% |
33,789
-3,190
| -9% | -$226K |
|
232
Nike
NKE
$110B
| $2.39M | 0.08% |
16,884
-1,325
| -7% | -$187K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.37M | 0.08% |
17,369
+3,241
| +23% | +$443K |
|
234
Insperity
NSP
$2.05B
| $2.37M | 0.08% |
29,095
-1,403
| -5% | -$114K |
|
235
Rockwell Automation
ROK
$38B
| $2.36M | 0.08% |
9,424
+3,034
| +47% | +$761K |
|
236
AutoZone
AZO
$69.9B
| $2.35M | 0.08% |
1,980
+396
| +25% | +$469K |
|
237
Expedia Group
EXPE
$26.2B
| $2.33M | 0.08% |
17,609
-177
| -1% | -$23.4K |
|
238
Prudential Financial
PRU
$37.8B
| $2.31M | 0.08% |
29,637
+127
| +0.4% | +$9.92K |
|
239
Lam Research
LRCX
$123B
| $2.27M | 0.08% |
4,813
-691
| -13% | -$326K |
|
240
Palo Alto Networks
PANW
$127B
| $2.27M | 0.08% |
6,389
-234
| -4% | -$83.2K |
|
241
ScottsMiracle-Gro
SMG
$3.48B
| $2.26M | 0.08% |
11,359
-193
| -2% | -$38.5K |
|
242
Oracle
ORCL
$633B
| $2.26M | 0.08% |
34,945
-1,597
| -4% | -$103K |
|
243
Alphabet (Google) Class C
GOOG
$2.56T
| $2.24M | 0.07% |
1,279
-63
| -5% | -$110K |
|
|
DOOR
244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.22M | 0.07% |
22,528
-2,169
| -9% | -$213K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.2M | 0.07% |
25,250
+3,426
| +16% | +$299K |
|
246
AMERISAFE
AMSF
$870M
| $2.18M | 0.07% |
37,922
-1,636
| -4% | -$94K |
|
247
Oshkosh
OSK
$8.82B
| $2.17M | 0.07% |
25,205
-1,620
| -6% | -$139K |
|
248
Cummins
CMI
$54.5B
| $2.16M | 0.07% |
9,504
+2,980
| +46% | +$677K |
|
249
Atmos Energy
ATO
$26.6B
| $2.14M | 0.07% |
22,459
-5,020
| -18% | -$479K |
|
250
Principal Financial Group
PFG
$17.8B
| $2.14M | 0.07% |
43,124
-511
| -1% | -$25.4K |
|