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 | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$8.76B
| $1.07M | 0.04% |
25,092
+32
| +0.1% | +$1.37K |
|
377
F5
FFIV
$18.1B
| $1.07M | 0.04% |
6,054
-542
| -8% | -$95.3K |
|
378
Evergy
EVRG
$16.5B
| $1.06M | 0.04% |
19,167
-10,252
| -35% | -$569K |
|
379
Polaris
PII
$3.33B
| $1.06M | 0.04% |
11,135
-8,952
| -45% | -$853K |
|
380
Crown Holdings
CCK
$10.7B
| $1.05M | 0.04% |
10,519
| – | – |
|
381
GE Aerospace
GE
$296B
| $1.05M | 0.04% |
19,533
-6,209
| -24% | -$334K |
|
382
Louisiana-Pacific
LPX
$6.9B
| $1.05M | 0.04% |
28,211
-2,022
| -7% | -$75.2K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.04% |
5,136
-5
| -0.1% | -$1.02K |
|
384
Integra LifeSciences
IART
$1.25B
| $1.04M | 0.03% |
16,097
-409
| -2% | -$26.5K |
|
385
Mitek Systems
MITK
$448M
| $1M | 0.03% |
56,448
-3,043
| -5% | -$54.1K |
|
386
McKesson
MCK
$85.5B
| $997K | 0.03% |
5,735
-330
| -5% | -$57.4K |
|
387
Emerson Electric
EMR
$74.6B
| $984K | 0.03% |
12,250
+2,751
| +29% | +$221K |
|
388
Boise Cascade
BCC
$3.36B
| $978K | 0.03% |
20,477
-252
| -1% | -$12K |
|
389
Tyson Foods
TSN
$20B
| $977K | 0.03% |
15,160
-8,518
| -36% | -$549K |
|
390
First Citizens BancShares
FCNCA
$24.9B
| $972K | 0.03% |
1,692
-35
| -2% | -$20.1K |
|
391
Advanced Micro Devices
AMD
$245B
| $970K | 0.03% |
10,578
-184
| -2% | -$16.9K |
|
392
Illinois Tool Works
ITW
$77.6B
| $949K | 0.03% |
4,656
-5
| -0.1% | -$1.02K |
|
|
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $948K | 0.03% |
23,591
+10,933
| +86% | +$439K |
|
394
Lattice Semiconductor
LSCC
$9.05B
| $942K | 0.03% |
20,551
-3
| -0% | -$138 |
|
395
Starbucks
SBUX
$97.1B
| $936K | 0.03% |
8,751
-11
| -0.1% | -$1.18K |
|
396
Trane Technologies
TT
$92.1B
| $936K | 0.03% |
6,452
-98
| -1% | -$14.2K |
|
397
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $933K | 0.03% |
18,063
-2,939
| -14% | -$152K |
|
398
Coterra Energy
CTRA
$18.3B
| $931K | 0.03% |
57,208
-9,666
| -14% | -$157K |
|
399
Mid-America Apartment Communities
MAA
$17B
| $927K | 0.03% |
7,319
-4,096
| -36% | -$519K |
|
400
General Mills
GIS
$27B
| $900K | 0.03% |
15,309
+6,816
| +80% | +$401K |
|