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 | |
|---|---|---|---|---|---|---|
|
NXRT
351
NexPoint Residential Trust
NXRT
$879M
| $1.28M | 0.04% |
30,191
-6,070
| -17% | -$257K |
|
|
AMJ
352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.04% |
90,900
+48,954
| +117% | +$680K |
|
353
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.26M | 0.04% |
+39,487
| New | +$1.26M |
|
354
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.04% |
10,765
-6,207
| -37% | -$720K |
|
355
Diamondback Energy
FANG
$40.2B
| $1.22M | 0.04% |
25,117
+490
| +2% | +$23.7K |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.04% |
+46,945
| New | +$1.21M |
|
357
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | 0.04% |
9,373
-824
| -8% | -$105K |
|
358
O'Reilly Automotive
ORLY
$89B
| $1.16M | 0.04% |
38,595
-17,235
| -31% | -$520K |
|
359
SPX Corp
SPXC
$9.28B
| $1.16M | 0.04% |
21,295
+5,988
| +39% | +$326K |
|
360
Green Brick Partners
GRBK
$3.2B
| $1.16M | 0.04% |
+50,330
| New | +$1.16M |
|
361
Americold
COLD
$3.98B
| $1.15M | 0.04% |
30,774
-6,005
| -16% | -$224K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.04% |
22,612
+10,555
| +88% | +$532K |
|
|
GMS
363
DELISTED
GMS Inc
GMS
| $1.14M | 0.04% |
37,427
-26,548
| -41% | -$809K |
|
364
RH
RH
$4.7B
| $1.14M | 0.04% |
2,545
| – | – |
|
365
Lennar Class A
LEN
$36.7B
| $1.14M | 0.04% |
15,404
-1,843
| -11% | -$136K |
|
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.13M | 0.04% |
74,109
+6,185
| +9% | +$94.4K |
|
367
Medpace
MEDP
$13.7B
| $1.13M | 0.04% |
8,108
-395
| -5% | -$55K |
|
368
Wells Fargo
WFC
$253B
| $1.12M | 0.04% |
37,052
+3,710
| +11% | +$112K |
|
369
Ingles Markets
IMKTA
$1.34B
| $1.11M | 0.04% |
26,122
+10,922
| +72% | +$466K |
|
370
HCA Healthcare
HCA
$98.5B
| $1.1M | 0.04% |
6,709
-532
| -7% | -$87.5K |
|
371
Acuity Brands
AYI
$10.4B
| $1.1M | 0.04% |
9,078
-3,989
| -31% | -$483K |
|
372
Phillips 66
PSX
$53.2B
| $1.09M | 0.04% |
15,576
-5,097
| -25% | -$356K |
|
373
Royal Gold
RGLD
$12.2B
| $1.09M | 0.04% |
10,232
-543
| -5% | -$57.7K |
|
|
IPHI
374
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | 0.04% |
6,757
+4
| +0.1% | +$642 |
|
375
Hanesbrands
HBI
$2.27B
| $1.08M | 0.04% |
73,812
+42,200
| +133% | +$615K |
|