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 | |
|---|---|---|---|---|---|---|
476
Allient
ALNT
$772M
| $609K | 0.02% |
17,891
+8
| +0% | +$272 |
|
477
AptarGroup
ATR
$9.13B
| $606K | 0.02% |
4,425
-606
| -12% | -$83K |
|
|
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $606K | 0.02% |
15,075
| – | – |
|
479
AMN Healthcare
AMN
$799M
| $602K | 0.02% |
8,812
-228
| -3% | -$15.6K |
|
480
Verisk Analytics
VRSK
$37.8B
| $602K | 0.02% |
2,898
-3
| -0.1% | -$623 |
|
|
FLOW
481
DELISTED
SPX FLOW, Inc.
FLOW
| $592K | 0.02% |
10,212
-259
| -2% | -$15K |
|
|
SGI
482
Somnigroup International Inc.
SGI
$18.3B
| $590K | 0.02% |
21,872
+696
| +3% | +$18.8K |
|
483
Boyd Gaming
BYD
$6.93B
| $583K | 0.02% |
13,595
-285
| -2% | -$12.2K |
|
484
iRobot
IRBT
$102M
| $583K | 0.02% |
7,265
+1,881
| +35% | +$151K |
|
485
Winnebago Industries
WGO
$1.03B
| $581K | 0.02% |
9,703
-218
| -2% | -$13.1K |
|
486
Iron Mountain
IRM
$27.2B
| $580K | 0.02% |
19,644
+7,396
| +60% | +$218K |
|
487
CEVA Inc
CEVA
$543M
| $578K | 0.02% |
+12,700
| New | +$578K |
|
488
Cencora
COR
$56.7B
| $577K | 0.02% |
5,909
-642
| -10% | -$62.7K |
|
489
Cigna
CI
$81.5B
| $570K | 0.02% |
2,736
-434
| -14% | -$90.4K |
|
490
Simpson Manufacturing
SSD
$8.15B
| $570K | 0.02% |
6,100
| – | – |
|
491
Dorian LPG
LPG
$1.33B
| $568K | 0.02% |
46,632
-1,139
| -2% | -$13.9K |
|
|
BPMC
492
DELISTED
Blueprint Medicines
BPMC
| $567K | 0.02% |
+5,056
| New | +$567K |
|
493
Church & Dwight Co
CHD
$23.3B
| $564K | 0.02% |
+6,467
| New | +$564K |
|
|
AJRD
494
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $563K | 0.02% |
10,657
-2,538
| -19% | -$134K |
|
495
Marsh & McLennan
MMC
$100B
| $553K | 0.02% |
+4,725
| New | +$553K |
|
496
Trupanion
TRUP
$1.9B
| $551K | 0.02% |
+4,609
| New | +$551K |
|
|
MTEM
497
DELISTED
Molecular Templates, Inc.
MTEM
| $547K | 0.02% |
3,881
-169
| -4% | -$23.8K |
|
498
Vishay Intertechnology
VSH
$2.11B
| $545K | 0.02% |
26,326
-528
| -2% | -$10.9K |
|
499
Altria Group
MO
$112B
| $543K | 0.02% |
13,247
-18,754
| -59% | -$769K |
|
500
Silicon Laboratories
SLAB
$4.45B
| $543K | 0.02% |
4,262
-8
| -0.2% | -$1.02K |
|