HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$111B
| $814K | 0.03% |
17,850
+4,150
| +30% | +$189K |
|
352
Global Payments
GPN
$21.3B
| $812K | 0.03% |
12,594
-2,610
| -17% | -$168K |
|
353
Universal Corp
UVV
$1.38B
| $812K | 0.03% |
14,478
+437
| +3% | +$24.5K |
|
|
IBKC
354
DELISTED
IBERIABANK Corp
IBKC
| $812K | 0.03% |
14,749
| – | – |
|
|
BCPC
355
Balchem Corporation
BCPC
$5.23B
| $809K | 0.03% |
13,300
+1,000
| +8% | +$60.8K |
|
356
RenaissanceRe
RNR
$11.3B
| $802K | 0.03% |
7,084
+301
| +4% | +$34.1K |
|
357
ICU Medical
ICUI
$3.24B
| $801K | 0.03% |
7,100
+700
| +11% | +$79K |
|
358
MillerKnoll
MLKN
$1.47B
| $792K | 0.03% |
+27,600
| New | +$792K |
|
|
KG
359
Kestrel Group, Ltd.
KG
$200M
| $791K | 0.03% |
2,653
+109
| +4% | +$32.5K |
|
360
Centene
CNC
$14.2B
| $790K | 0.03% |
24,016
+654
| +3% | +$21.5K |
|
361
3M
MMM
$82.7B
| $790K | 0.03% |
6,273
+155
| +3% | +$19.5K |
|
|
Y
362
DELISTED
Alleghany Corporation
Y
| $789K | 0.03% |
1,650
+100
| +6% | +$47.8K |
|
363
Spire
SR
$4.46B
| $788K | 0.03% |
13,255
+382
| +3% | +$22.7K |
|
364
Repligen
RGEN
$7.01B
| $787K | 0.03% |
27,808
+1,012
| +4% | +$28.6K |
|
|
FFG
365
DELISTED
FBL Financial Group
FFG
| $785K | 0.03% |
12,330
+534
| +5% | +$34K |
|
|
ISLE
366
DELISTED
Isle of Capri Casinos Inc
ISLE
| $783K | 0.03% |
56,205
+2,924
| +5% | +$40.7K |
|
367
Par Pacific Holdings
PARR
$1.72B
| $782K | 0.03% |
33,206
+1,659
| +5% | +$39.1K |
|
|
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
| $780K | 0.03% |
23,491
-67
| -0.3% | -$2.23K |
|
369
Douglas Dynamics
PLOW
$771M
| $763K | 0.03% |
36,195
+1,061
| +3% | +$22.4K |
|
370
Quest Diagnostics
DGX
$20.5B
| $757K | 0.03% |
10,636
+580
| +6% | +$41.3K |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $743K | 0.03% |
+11,253
| New | +$743K |
|
372
Synaptics
SYNA
$2.7B
| $737K | 0.03% |
9,170
+644
| +8% | +$51.8K |
|
373
Trinseo
TSE
$88.1M
| $737K | 0.03% |
26,150
+1,529
| +6% | +$43.1K |
|
374
United Therapeutics
UTHR
$18.1B
| $737K | 0.03% |
4,709
+75
| +2% | +$11.7K |
|
|
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
| $737K | 0.03% |
19,483
+1,246
| +7% | +$47.1K |
|