HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$287M
(+11%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
173
Reduced
475
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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $1.45M | 0.05% |
+14,380
| New | +$1.45M |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.05% |
38,776
-8,157
| -17% | -$304K |
|
328
RTX Corp
RTX
$211B
| $1.44M | 0.05% |
20,100
-609
| -3% | -$43.6K |
|
329
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.44M | 0.05% |
45,969
-2,362
| -5% | -$73.8K |
|
|
FM
330
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.43M | 0.05% |
50,550
+2,655
| +6% | +$75.3K |
|
331
Dow Inc
DOW
$17.4B
| $1.42M | 0.05% |
25,623
+9,982
| +64% | +$554K |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.05% |
33,103
-2,326
| -7% | -$99.5K |
|
333
American Electric Power
AEP
$57.8B
| $1.41M | 0.05% |
16,977
-737
| -4% | -$61.3K |
|
334
Citigroup
C
$176B
| $1.41M | 0.05% |
22,865
+4,817
| +27% | +$297K |
|
335
Union Pacific
UNP
$131B
| $1.41M | 0.05% |
6,760
+135
| +2% | +$28.1K |
|
336
United Parcel Service
UPS
$72.1B
| $1.41M | 0.05% |
8,345
+2,737
| +49% | +$461K |
|
337
Genworth Financial
GNW
$3.52B
| $1.4M | 0.05% |
369,823
-6,966
| -2% | -$26.3K |
|
338
Tetra Tech
TTEK
$9.48B
| $1.39M | 0.05% |
60,080
-545
| -0.9% | -$12.6K |
|
339
Schlumberger
SLB
$53.4B
| $1.38M | 0.05% |
63,073
+7,294
| +13% | +$159K |
|
340
Iridium Communications
IRDM
$2.67B
| $1.37M | 0.05% |
34,800
-975
| -3% | -$38.4K |
|
341
Vanguard Total Stock Market ETF
VTI
$528B
| $1.37M | 0.05% |
7,031
+68
| +1% | +$13.2K |
|
342
Affiliated Managers Group
AMG
$6.54B
| $1.36M | 0.05% |
+13,366
| New | +$1.36M |
|
343
HF Sinclair
DINO
$9.56B
| $1.36M | 0.05% |
52,576
+1,322
| +3% | +$34.2K |
|
344
Newell Brands
NWL
$2.68B
| $1.35M | 0.05% |
63,671
-32,900
| -34% | -$698K |
|
345
PENN Entertainment
PENN
$2.99B
| $1.33M | 0.04% |
15,443
-2,474
| -14% | -$214K |
|
346
BWX Technologies
BWXT
$15B
| $1.3M | 0.04% |
21,624
-415
| -2% | -$25K |
|
347
LendingTree
TREE
$978M
| $1.3M | 0.04% |
4,754
-104
| -2% | -$28.5K |
|
348
Entegris
ENTG
$12.4B
| $1.3M | 0.04% |
13,485
-2,322
| -15% | -$223K |
|
349
XPO
XPO
$15.4B
| $1.29M | 0.04% |
31,317
+1,113
| +4% | +$45.9K |
|
350
Coherent
COHR
$15.2B
| $1.29M | 0.04% |
16,958
+489
| +3% | +$37.1K |
|