HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Synchrony
SYF
|
+$16.2M |
| 3 |
Oshkosh
OSK
|
+$15.5M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
+$15.5M |
| 2 |
Monster Beverage
MNST
|
+$13.8M |
| 3 |
PACCAR
PCAR
|
+$11M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JPMorgan Chase
JPM
|
+$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.4B
| $752K | 0.02% |
6,115
-69
| -1% | -$8.49K |
|
|
FBMS
452
DELISTED
The First Bancshares, Inc.
FBMS
| $749K | 0.02% |
+20,000
| New | +$749K |
|
453
Tetra Tech
TTEK
$9.38B
| $747K | 0.02% |
30,595
-440
| -1% | -$10.7K |
|
454
Hasbro
HAS
$11.1B
| $745K | 0.02% |
7,886
-546
| -6% | -$51.6K |
|
455
Schlumberger
SLB
$53.4B
| $743K | 0.02% |
23,222
-11,891
| -34% | -$380K |
|
456
Malibu Boats
MBUU
$636M
| $733K | 0.02% |
9,999
-209
| -2% | -$15.3K |
|
457
American Tower
AMT
$90.7B
| $727K | 0.02% |
2,693
-141
| -5% | -$38.1K |
|
458
InterDigital
IDCC
$7.74B
| $722K | 0.02% |
+9,884
| New | +$722K |
|
459
SPDR SSGA Global Allocation ETF
GAL
$267M
| $718K | 0.02% |
15,600
| – | – |
|
460
TotalEnergies
TTE
$133B
| $711K | 0.02% |
15,706
+250
| +2% | +$11.3K |
|
461
Everest Group
EG
$14.2B
| $710K | 0.02% |
2,819
-7,814
| -73% | -$1.97M |
|
462
Expedia Group
EXPE
$26.9B
| $708K | 0.02% |
4,325
-280
| -6% | -$45.8K |
|
|
GTS
463
DELISTED
Triple-S Management Corporation
GTS
| $705K | 0.02% |
31,640
-2
| -0% | -$45 |
|
|
PRFT
464
DELISTED
Perficient Inc
PRFT
| $703K | 0.02% |
8,756
+102
| +1% | +$8.19K |
|
465
Onto Innovation
ONTO
$5.08B
| $701K | 0.02% |
9,597
-209
| -2% | -$15.3K |
|
466
National Storage Affiliates Trust
NSA
$2.56B
| $700K | 0.02% |
13,849
-273
| -2% | -$13.8K |
|
467
RH
RH
$4.51B
| $700K | 0.02% |
1,031
-1,417
| -58% | -$962K |
|
|
RC
468
Ready Capital
RC
$720M
| $699K | 0.02% |
44,112
+482
| +1% | +$7.64K |
|
469
Nucor
NUE
$33.1B
| $697K | 0.02% |
7,262
-183
| -2% | -$17.6K |
|
470
Atlassian
TEAM
$45.3B
| $694K | 0.02% |
2,700
| – | – |
|
|
471
Monster Beverage
MNST
$61.5B
| $682K | 0.02% |
14,940
-302,606
| -95% | -$13.8M |
|
|
RDUS
472
DELISTED
Radius Recycling
RDUS
| $682K | 0.02% |
13,908
-328
| -2% | -$16.1K |
|
473
Take-Two Interactive
TTWO
$45.9B
| $680K | 0.02% |
3,844
-499
| -11% | -$88.3K |
|
474
First Financial Bancorp
FFBC
$2.5B
| $678K | 0.02% |
+28,704
| New | +$678K |
|
475
Sony
SONY
$171B
| $678K | 0.02% |
34,865
+3,200
| +10% | +$62.2K |
|