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 | |
|---|---|---|---|---|---|---|
451
Hamilton Lane
HLNE
$6.36B
| $669K | 0.02% |
8,575
+10
| +0.1% | +$780 |
|
452
Chubb
CB
$111B
| $665K | 0.02% |
4,318
-486
| -10% | -$74.8K |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $665K | 0.02% |
2,050
-153
| -7% | -$49.6K |
|
454
Caterpillar
CAT
$198B
| $662K | 0.02% |
3,636
-153
| -4% | -$27.9K |
|
455
Pathward Financial
CASH
$1.74B
| $655K | 0.02% |
17,927
+720
| +4% | +$26.3K |
|
456
Danaher
DHR
$143B
| $652K | 0.02% |
3,308
-500
| -13% | -$98.5K |
|
457
Ormat Technologies
ORA
$5.51B
| $651K | 0.02% |
7,206
+11
| +0.2% | +$994 |
|
458
Malibu Boats
MBUU
$648M
| $648K | 0.02% |
10,377
-4
| -0% | -$250 |
|
459
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $645K | 0.02% |
2,110
| – | – |
|
460
US Bancorp
USB
$75.9B
| $645K | 0.02% |
13,865
-7,045
| -34% | -$328K |
|
461
Commercial Metals
CMC
$6.63B
| $642K | 0.02% |
31,264
-21
| -0.1% | -$431 |
|
462
Topgolf Callaway Brands
MODG
$1.7B
| $641K | 0.02% |
26,677
-441
| -2% | -$10.6K |
|
463
Amphenol
APH
$135B
| $637K | 0.02% |
19,492
| – | – |
|
464
Zimmer Biomet
ZBH
$20.9B
| $636K | 0.02% |
4,249
-3,204
| -43% | -$480K |
|
465
Kadant
KAI
$3.85B
| $633K | 0.02% |
4,488
-7
| -0.2% | -$987 |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $632K | 0.02% |
22,574
+508
| +2% | +$14.2K |
|
467
Atlassian
TEAM
$45.2B
| $631K | 0.02% |
2,700
-140
| -5% | -$32.7K |
|
468
American Tower
AMT
$92.9B
| $630K | 0.02% |
2,808
-38
| -1% | -$8.53K |
|
469
Atkore
ATKR
$1.99B
| $630K | 0.02% |
15,336
-658
| -4% | -$27K |
|
470
Owens & Minor
OMI
$434M
| $628K | 0.02% |
23,249
-1,641
| -7% | -$44.3K |
|
471
Surmodics
SRDX
$463M
| $623K | 0.02% |
14,321
-9,342
| -39% | -$406K |
|
472
Hologic
HOLX
$14.8B
| $621K | 0.02% |
+8,526
| New | +$621K |
|
473
Visteon
VC
$3.41B
| $615K | 0.02% |
4,902
| – | – |
|
474
DuPont de Nemours
DD
$32.6B
| $612K | 0.02% |
8,610
-244
| -3% | -$17.3K |
|
475
FMC
FMC
$4.72B
| $611K | 0.02% |
5,321
-254
| -5% | -$29.2K |
|