HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3B
(+11%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $24.2M | 0.81% |
89,069
-3,028
| -3% | -$824K |
|
27
Applied Materials
AMAT
$128B
| $23.7M | 0.79% |
274,653
+83,234
| +43% | +$7.18M |
|
28
Walt Disney
DIS
$213B
| $23.3M | 0.78% |
128,361
-9,247
| -7% | -$1.68M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 0.77% |
249,357
-15,945
| -6% | -$1.47M |
|
30
Pfizer
PFE
$141B
| $20.8M | 0.7% |
565,803
+3,776
| +0.7% | +$139K |
|
31
Edwards Lifesciences
EW
$47.8B
| $20M | 0.67% |
219,114
-2,582
| -1% | -$236K |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $19.5M | 0.65% |
34,259
-557
| -2% | -$318K |
|
33
Carlisle Companies
CSL
$16.5B
| $18.1M | 0.61% |
116,182
+1,587
| +1% | +$248K |
|
34
Zoetis
ZTS
$69.3B
| $18.1M | 0.6% |
109,341
-3,549
| -3% | -$587K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 0.6% |
48,009
+852
| +2% | +$319K |
|
36
Progressive
PGR
$145B
| $17.9M | 0.6% |
180,829
-8,000
| -4% | -$791K |
|
37
Landstar System
LSTR
$4.59B
| $17.2M | 0.57% |
127,415
+1,613
| +1% | +$217K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 0.55% |
39,400
-641
| -2% | -$269K |
|
39
Netflix
NFLX
$513B
| $16.4M | 0.55% |
30,235
+761
| +3% | +$412K |
|
40
UnitedHealth
UNH
$281B
| $16.3M | 0.54% |
46,457
-855
| -2% | -$300K |
|
41
MSCI
MSCI
$43.9B
| $16.1M | 0.54% |
36,158
+332
| +0.9% | +$148K |
|
42
AbbVie
ABBV
$372B
| $15.9M | 0.53% |
148,550
+1,046
| +0.7% | +$112K |
|
|
43
Monster Beverage
MNST
$60.9B
| $14.4M | 0.48% |
+155,883
| New | +$14.4M |
|
44
Deckers Outdoor
DECK
$17.7B
| $14.4M | 0.48% |
50,254
-73
| -0.1% | -$20.9K |
|
45
Molina Healthcare
MOH
$9.8B
| $14.3M | 0.48% |
67,377
-1,338
| -2% | -$285K |
|
46
Salesforce
CRM
$245B
| $14.2M | 0.47% |
63,793
-1,364
| -2% | -$304K |
|
47
Costco
COST
$418B
| $14.2M | 0.47% |
37,648
-561
| -1% | -$211K |
|
|
48
Clorox
CLX
$14.5B
| $14M | 0.47% |
69,168
+65,758
| +1,928% | +$13.3M |
|
49
Target
TGT
$43.6B
| $13.5M | 0.45% |
76,719
-1,113
| -1% | -$196K |
|
50
KeyCorp
KEY
$21.2B
| $13.2M | 0.44% |
803,486
-53,617
| -6% | -$880K |
|