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 | |
|---|---|---|---|---|---|---|
426
American States Water
AWR
$2.88B
| $795K | 0.03% |
10,006
+1,595
| +19% | +$127K |
|
427
Hasbro
HAS
$11.2B
| $790K | 0.03% |
8,441
-334
| -4% | -$31.3K |
|
428
HP
HPQ
$27.4B
| $781K | 0.03% |
31,735
+6,484
| +26% | +$160K |
|
429
Hubbell
HUBB
$23.2B
| $769K | 0.03% |
4,905
-3
| -0.1% | -$470 |
|
430
Essent Group
ESNT
$6.29B
| $766K | 0.03% |
17,722
-66
| -0.4% | -$2.85K |
|
431
Hartford Financial Services
HIG
$37B
| $766K | 0.03% |
15,622
+3,837
| +33% | +$188K |
|
432
Linde
LIN
$220B
| $760K | 0.03% |
2,883
+114
| +4% | +$30.1K |
|
433
Vanguard Utilities ETF
VPU
$7.21B
| $749K | 0.03% |
5,455
| – | – |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $745K | 0.02% |
1,922
-75
| -4% | -$29.1K |
|
|
NOVA
435
DELISTED
Sunnova Energy
NOVA
| $743K | 0.02% |
16,463
-50
| -0.3% | -$2.26K |
|
436
Alibaba
BABA
$323B
| $741K | 0.02% |
3,185
-14
| -0.4% | -$3.26K |
|
437
Ford
F
$46.7B
| $739K | 0.02% |
83,984
+48,409
| +136% | +$426K |
|
438
Canadian Pacific Kansas City
CP
$70.3B
| $738K | 0.02% |
10,650
| – | – |
|
439
Kforce
KFRC
$598M
| $728K | 0.02% |
17,319
-159
| -0.9% | -$6.68K |
|
|
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $721K | 0.02% |
9,859
-6,721
| -41% | -$492K |
|
441
SPDR Gold Trust
GLD
$112B
| $720K | 0.02% |
4,039
-3,011
| -43% | -$537K |
|
442
Sleep Number
SNBR
$220M
| $719K | 0.02% |
8,790
-6,360
| -42% | -$520K |
|
443
Truist Financial
TFC
$60B
| $713K | 0.02% |
14,869
-999
| -6% | -$47.9K |
|
444
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $712K | 0.02% |
21,604
-2,260
| -9% | -$74.5K |
|
445
Valero Energy
VLO
$48.7B
| $693K | 0.02% |
12,258
-5,534
| -31% | -$313K |
|
446
Federal Signal
FSS
$7.59B
| $692K | 0.02% |
20,865
-125
| -0.6% | -$4.15K |
|
447
Regeneron Pharmaceuticals
REGN
$60.8B
| $688K | 0.02% |
1,424
-58
| -4% | -$28K |
|
448
Enova International
ENVA
$3.01B
| $682K | 0.02% |
27,542
+2,476
| +10% | +$61.3K |
|
449
UFP Industries
UFPI
$6.08B
| $677K | 0.02% |
12,193
-15
| -0.1% | -$833 |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $675K | 0.02% |
3,784
-403
| -10% | -$71.9K |
|