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 | |
|---|---|---|---|---|---|---|
|
BEAT
601
DELISTED
BioTelemetry, Inc.
BEAT
| $365K | 0.01% |
5,064
-134
| -3% | -$9.66K |
|
602
Celanese
CE
$5.02B
| $364K | 0.01% |
2,798
-2,612
| -48% | -$340K |
|
603
Innospec
IOSP
$2.13B
| $362K | 0.01% |
3,987
-360
| -8% | -$32.7K |
|
604
PPG Industries
PPG
$24.8B
| $361K | 0.01% |
2,506
-15
| -0.6% | -$2.16K |
|
605
Ingredion
INGR
$8.19B
| $355K | 0.01% |
+4,518
| New | +$355K |
|
606
Viatris
VTRS
$12.1B
| $354K | 0.01% |
+18,888
| New | +$354K |
|
607
Huntington Bancshares
HBAN
$26.1B
| $352K | 0.01% |
27,929
-4,093
| -13% | -$51.6K |
|
608
Seagate
STX
$38.4B
| $342K | 0.01% |
5,497
-21,550
| -80% | -$1.34M |
|
609
TEGNA Inc
TGNA
$3.4B
| $342K | 0.01% |
24,500
-3,146
| -11% | -$43.9K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $340K | 0.01% |
10,512
-1,699
| -14% | -$55K |
|
611
Textron
TXT
$14.4B
| $339K | 0.01% |
7,019
-893
| -11% | -$43.1K |
|
612
EOG Resources
EOG
$66.6B
| $338K | 0.01% |
6,783
-2,195
| -24% | -$109K |
|
613
First Industrial Realty Trust
FR
$6.86B
| $338K | 0.01% |
8,019
-267
| -3% | -$11.3K |
|
614
Federal Agricultural Mortgage
AGM
$2.23B
| $336K | 0.01% |
4,525
-2
| -0% | -$149 |
|
|
615
Albemarle
ALB
$9.35B
| $336K | 0.01% |
2,277
-132,705
| -98% | -$19.6M |
|
616
Crown Castle
CCI
$41.5B
| $332K | 0.01% |
2,086
+193
| +10% | +$30.7K |
|
617
Kennametal
KMT
$1.64B
| $330K | 0.01% |
9,121
-1,239
| -12% | -$44.8K |
|
618
ArcBest
ARCB
$1.66B
| $329K | 0.01% |
7,707
-209
| -3% | -$8.92K |
|
619
Lincoln National
LNC
$8.19B
| $328K | 0.01% |
+6,510
| New | +$328K |
|
620
Kimball Electronics
KE
$716M
| $322K | 0.01% |
20,144
-23
| -0.1% | -$368 |
|
621
Vanguard Total World Stock ETF
VT
$51.7B
| $322K | 0.01% |
3,482
-39
| -1% | -$3.61K |
|
622
Factset
FDS
$13.8B
| $321K | 0.01% |
964
-10
| -1% | -$3.33K |
|
623
iShares MSCI ACWI ETF
ACWI
$22.1B
| $316K | 0.01% |
3,485
| – | – |
|
624
Moog
MOG.A
$6.16B
| $316K | 0.01% |
3,973
-101
| -2% | -$8.03K |
|
625
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $311K | 0.01% |
16,000
| – | – |
|