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 | |
|---|---|---|---|---|---|---|
551
Calavo Growers
CVGW
$485M
| $442K | 0.01% |
6,379
-147
| -2% | -$10.2K |
|
552
Weyerhaeuser
WY
$18.8B
| $441K | 0.01% |
13,156
+640
| +5% | +$21.5K |
|
553
Invesco QQQ Trust
QQQ
$368B
| $440K | 0.01% |
+1,404
| New | +$440K |
|
554
RE/MAX Holdings
RMAX
$194M
| $437K | 0.01% |
12,026
+17
| +0.1% | +$618 |
|
|
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
| $437K | 0.01% |
3,308
-1
| -0% | -$132 |
|
556
Pacira BioSciences
PCRX
$1.19B
| $436K | 0.01% |
7,282
-27
| -0.4% | -$1.62K |
|
557
ATI
ATI
$10.7B
| $435K | 0.01% |
+25,930
| New | +$435K |
|
|
DISCA
558
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $431K | 0.01% |
14,343
-1,659
| -10% | -$49.9K |
|
|
VG
559
DELISTED
Vonage Holdings Corporation
VG
| $431K | 0.01% |
33,511
-34
| -0.1% | -$437 |
|
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $429K | 0.01% |
4,970
| – | – |
|
561
Aflac
AFL
$57.2B
| $427K | 0.01% |
9,616
-2,780
| -22% | -$123K |
|
562
Alaska Air
ALK
$7.28B
| $423K | 0.01% |
8,137
-66
| -0.8% | -$3.43K |
|
563
Booking.com
BKNG
$178B
| $422K | 0.01% |
189
-37
| -16% | -$82.6K |
|
564
TotalEnergies
TTE
$133B
| $420K | 0.01% |
+10,032
| New | +$420K |
|
|
FBM
565
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $419K | 0.01% |
21,839
+924
| +4% | +$17.7K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $418K | 0.01% |
2,463
-171
| -6% | -$29K |
|
|
FBC
567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $418K | 0.01% |
10,257
-36
| -0.3% | -$1.47K |
|
568
NETGEAR
NTGR
$811M
| $412K | 0.01% |
10,139
-52
| -0.5% | -$2.11K |
|
569
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $412K | 0.01% |
+15,288
| New | +$412K |
|
570
World Acceptance Corp
WRLD
$944M
| $412K | 0.01% |
4,031
+1
| +0% | +$102 |
|
571
Sonic Automotive
SAH
$2.83B
| $411K | 0.01% |
10,665
-191
| -2% | -$7.36K |
|
572
Hawkins
HWKN
$3.49B
| $408K | 0.01% |
15,580
+5,190
| +50% | +$136K |
|
|
CHCT
573
Community Healthcare Trust
CHCT
$443M
| $407K | 0.01% |
8,646
-196
| -2% | -$9.23K |
|
|
PENG
574
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $407K | 0.01% |
21,620
-22
| -0.1% | -$414 |
|
575
Kemper
KMPR
$3.39B
| $405K | 0.01% |
5,270
-16,008
| -75% | -$1.23M |
|