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 | |
|---|---|---|---|---|---|---|
|
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
| $540K | 0.02% |
19,339
-13
| -0.1% | -$363 |
|
502
Brunswick
BC
$4.35B
| $538K | 0.02% |
7,057
-1,082
| -13% | -$82.5K |
|
503
TSMC
TSM
$1.26T
| $535K | 0.02% |
4,909
+12
| +0.2% | +$1.31K |
|
|
RC
504
Ready Capital
RC
$705M
| $533K | 0.02% |
42,790
+1,853
| +5% | +$23.1K |
|
505
Sony
SONY
$165B
| $532K | 0.02% |
26,340
+4,525
| +21% | +$91.4K |
|
506
Tractor Supply
TSCO
$32.1B
| $529K | 0.02% |
18,825
+500
| +3% | +$14.1K |
|
507
Astrana Health
ASTH
$1.37B
| $527K | 0.02% |
+28,838
| New | +$527K |
|
508
Cardinal Health
CAH
$35.7B
| $524K | 0.02% |
9,783
-38,411
| -80% | -$2.06M |
|
509
Chegg
CHGG
$185M
| $524K | 0.02% |
5,800
| – | – |
|
510
Semtech
SMTC
$5.26B
| $515K | 0.02% |
7,150
-2
| -0% | -$144 |
|
511
Lumen
LUMN
$4.87B
| $512K | 0.02% |
52,550
+15,187
| +41% | +$148K |
|
|
MODV
512
DELISTED
ModivCare
MODV
| $504K | 0.02% |
+3,635
| New | +$504K |
|
513
United Therapeutics
UTHR
$18.1B
| $503K | 0.02% |
3,314
-91
| -3% | -$13.8K |
|
514
Light & Wonder
LNW
$7.48B
| $502K | 0.02% |
12,104
-59
| -0.5% | -$2.45K |
|
515
Skywest
SKYW
$4.81B
| $502K | 0.02% |
12,447
+2,920
| +31% | +$118K |
|
516
Hanmi Financial
HAFC
$751M
| $499K | 0.02% |
+44,009
| New | +$499K |
|
|
CADE
517
DELISTED
Cadence Bancorporation
CADE
| $499K | 0.02% |
30,438
-774
| -2% | -$12.7K |
|
518
RLI Corp
RLI
$6.16B
| $497K | 0.02% |
9,550
-28
| -0.3% | -$1.46K |
|
519
Gibraltar Industries
ROCK
$1.82B
| $497K | 0.02% |
6,913
-393
| -5% | -$28.3K |
|
520
PetMed Express
PETS
$63M
| $494K | 0.02% |
15,411
-26,877
| -64% | -$862K |
|
|
LMNX
521
DELISTED
Luminex Corp
LMNX
| $487K | 0.02% |
+21,083
| New | +$487K |
|
522
Patrick Industries
PATK
$3.78B
| $482K | 0.02% |
10,575
+3
| +0% | +$137 |
|
523
Royal Caribbean
RCL
$95.7B
| $477K | 0.02% |
6,398
| – | – |
|
524
Boot Barn
BOOT
$5.58B
| $476K | 0.02% |
10,989
-28
| -0.3% | -$1.21K |
|
525
Encore Capital Group
ECPG
$1.02B
| $473K | 0.02% |
12,139
-315
| -3% | -$12.3K |
|