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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$89.5B
| $473K | 0.02% |
1,630
-2
| -0.1% | -$580 |
|
527
Omnicell
OMCL
$1.47B
| $473K | 0.02% |
3,943
-6,004
| -60% | -$720K |
|
528
Onto Innovation
ONTO
$5.1B
| $473K | 0.02% |
9,952
-17
| -0.2% | -$808 |
|
529
Unifirst Corp
UNF
$3.3B
| $473K | 0.02% |
2,236
-4
| -0.2% | -$846 |
|
530
NMI Holdings
NMIH
$3.1B
| $472K | 0.02% |
20,860
-8,036
| -28% | -$182K |
|
531
Colgate-Palmolive
CL
$68.8B
| $471K | 0.02% |
5,503
-57
| -1% | -$4.88K |
|
532
Tri Pointe Homes
TPH
$3.25B
| $471K | 0.02% |
27,276
-3,819
| -12% | -$65.9K |
|
533
BancFirst
BANF
$4.47B
| $468K | 0.02% |
7,955
-163
| -2% | -$9.59K |
|
534
Pentair
PNR
$18.1B
| $465K | 0.02% |
8,757
-1,284
| -13% | -$68.2K |
|
|
PDLI
535
DELISTED
PDL BioPharma, Inc.
PDLI
| $464K | 0.02% |
187,757
+41,793
| +29% | +$103K |
|
536
Mine Safety
MSA
$6.67B
| $463K | 0.02% |
3,098
+3
| +0.1% | +$448 |
|
537
Casey's General Stores
CASY
$18.8B
| $462K | 0.02% |
2,587
-347
| -12% | -$62K |
|
|
RDUS
538
DELISTED
Radius Recycling
RDUS
| $461K | 0.02% |
14,456
-39
| -0.3% | -$1.24K |
|
|
BRG
539
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $457K | 0.02% |
36,096
-7,531
| -17% | -$95.3K |
|
540
Insight Enterprises
NSIT
$4.02B
| $456K | 0.02% |
5,992
-141
| -2% | -$10.7K |
|
541
Duke Energy
DUK
$93.8B
| $455K | 0.02% |
4,962
-17,189
| -78% | -$1.58M |
|
542
SPDR SSGA Global Allocation ETF
GAL
$266M
| $449K | 0.02% |
+10,508
| New | +$449K |
|
|
VIVO
543
DELISTED
Meridian Bioscience Inc
VIVO
| $449K | 0.02% |
24,017
+646
| +3% | +$12.1K |
|
544
OFG Bancorp
OFG
$1.99B
| $448K | 0.02% |
24,114
-1,158
| -5% | -$21.5K |
|
545
StoneX
SNEX
$5.37B
| $448K | 0.02% |
17,413
+9
| +0.1% | +$232 |
|
546
EnerSys
ENS
$3.89B
| $445K | 0.01% |
5,355
-338
| -6% | -$28.1K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $444K | 0.01% |
16,702
+1,175
| +8% | +$31.2K |
|
548
DTE Energy
DTE
$28.4B
| $443K | 0.01% |
4,288
-64
| -1% | -$6.61K |
|
549
Stanley Black & Decker
SWK
$12.1B
| $443K | 0.01% |
2,481
-302
| -11% | -$53.9K |
|
|
TBIO
550
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $443K | 0.01% |
+24,049
| New | +$443K |
|