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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $899K | 0.03% |
3,805
-35
| -0.9% | -$8.27K |
|
402
Corcept Therapeutics
CORT
$7.31B
| $897K | 0.03% |
34,268
-197
| -0.6% | -$5.16K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $893K | 0.03% |
2,456
+3
| +0.1% | +$1.09K |
|
404
Micron Technology
MU
$147B
| $881K | 0.03% |
11,723
-1,545
| -12% | -$116K |
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $881K | 0.03% |
+89,260
| New | +$881K |
|
406
Henry Schein
HSIC
$8.42B
| $877K | 0.03% |
13,126
-1,653
| -11% | -$110K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $863K | 0.03% |
11,002
| – | – |
|
408
Air Products & Chemicals
APD
$64.5B
| $860K | 0.03% |
3,146
-159
| -5% | -$43.5K |
|
409
General Dynamics
GD
$86.8B
| $857K | 0.03% |
5,760
+1,367
| +31% | +$203K |
|
|
SRNE
410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $856K | 0.03% |
125,382
-7,596
| -6% | -$51.9K |
|
411
Blackrock
BLK
$170B
| $855K | 0.03% |
1,185
-88
| -7% | -$63.5K |
|
412
Ericsson
ERIC
$26.7B
| $841K | 0.03% |
70,434
+6,916
| +11% | +$82.6K |
|
413
Regions Financial
RF
$24.1B
| $840K | 0.03% |
52,117
+9,454
| +22% | +$152K |
|
|
DRNA
414
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $839K | 0.03% |
38,095
-10,496
| -22% | -$231K |
|
415
Capital One
COF
$142B
| $829K | 0.03% |
8,380
-867
| -9% | -$85.8K |
|
416
Assured Guaranty
AGO
$3.91B
| $827K | 0.03% |
26,271
| – | – |
|
417
Comerica
CMA
$8.85B
| $827K | 0.03% |
14,813
+3,886
| +36% | +$217K |
|
418
Aon
AON
$79.9B
| $824K | 0.03% |
3,898
-162
| -4% | -$34.2K |
|
419
KB Home
KBH
$4.63B
| $819K | 0.03% |
24,453
-698
| -3% | -$23.4K |
|
420
Gentherm
THRM
$1.1B
| $815K | 0.03% |
12,500
-3,900
| -24% | -$254K |
|
421
W.W. Grainger
GWW
$47.5B
| $813K | 0.03% |
1,991
-210
| -10% | -$85.8K |
|
422
IDEX
IEX
$12.4B
| $810K | 0.03% |
4,063
| – | – |
|
|
HIBB
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $801K | 0.03% |
17,355
+3
| +0% | +$138 |
|
424
Catalyst Pharmaceutical
CPRX
$2.48B
| $799K | 0.03% |
239,292
-53,928
| -18% | -$180K |
|
425
Waste Management
WM
$88.6B
| $796K | 0.03% |
6,745
-42,258
| -86% | -$4.99M |
|