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 | |
|---|---|---|---|---|---|---|
|
ECHO
576
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | 0.01% |
15,068
+1
| +0% | +$27 |
|
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $402K | 0.01% |
3,522
+96
| +3% | +$11K |
|
578
Natera
NTRA
$23.1B
| $402K | 0.01% |
4,042
-996
| -20% | -$99.1K |
|
579
Voyager Therapeutics
VYGR
$230M
| $402K | 0.01% |
56,200
-3,924
| -7% | -$28.1K |
|
580
Nucor
NUE
$33.6B
| $401K | 0.01% |
7,539
-445
| -6% | -$23.7K |
|
|
PRFT
581
DELISTED
Perficient Inc
PRFT
| $401K | 0.01% |
+8,417
| New | +$401K |
|
582
Lakeland Financial Corp
LKFN
$1.73B
| $400K | 0.01% |
7,472
-9
| -0.1% | -$482 |
|
583
Expeditors International
EXPD
$16.4B
| $398K | 0.01% |
4,187
-332
| -7% | -$31.6K |
|
584
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $398K | 0.01% |
5,807
+62
| +1% | +$4.25K |
|
585
FedEx
FDX
$53.5B
| $397K | 0.01% |
1,530
-614
| -29% | -$159K |
|
586
Stoneridge
SRI
$229M
| $397K | 0.01% |
13,120
-10
| -0.1% | -$303 |
|
587
Group 1 Automotive
GPI
$6.19B
| $396K | 0.01% |
3,022
-82
| -3% | -$10.7K |
|
588
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $395K | 0.01% |
+7,871
| New | +$395K |
|
589
Caesars Entertainment
CZR
$5.4B
| $390K | 0.01% |
5,256
-1,107
| -17% | -$82.1K |
|
590
Yum! Brands
YUM
$40.1B
| $389K | 0.01% |
3,587
-6
| -0.2% | -$651 |
|
591
Columbus McKinnon
CMCO
$422M
| $388K | 0.01% |
10,085
-14
| -0.1% | -$539 |
|
592
Citizens Financial Group
CFG
$22.3B
| $386K | 0.01% |
10,806
-880
| -8% | -$31.4K |
|
593
iShares Gold Trust
IAU
$52.6B
| $386K | 0.01% |
10,650
| – | – |
|
594
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $384K | 0.01% |
4,453
| – | – |
|
595
Humana
HUM
$37.4B
| $381K | 0.01% |
929
-14
| -1% | -$5.74K |
|
596
Preferred Bank
PFBC
$1.18B
| $380K | 0.01% |
7,534
+321
| +4% | +$16.2K |
|
597
Acco Brands
ACCO
$363M
| $379K | 0.01% |
44,807
-75
| -0.2% | -$634 |
|
598
Collegium Pharmaceutical
COLL
$1.22B
| $377K | 0.01% |
18,799
+2,429
| +15% | +$48.7K |
|
599
First Commonwealth Financial
FCF
$1.87B
| $377K | 0.01% |
34,547
+1,529
| +5% | +$16.7K |
|
600
Axos Financial
AX
$5.14B
| $371K | 0.01% |
9,884
-27
| -0.3% | -$1.01K |
|