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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $311K | 0.01% |
10,441
-5,776
| -36% | -$172K |
|
627
Usana Health Sciences
USNA
$580M
| $309K | 0.01% |
4,003
+1
| +0% | +$77 |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $305K | 0.01% |
2,154
-485
| -18% | -$68.7K |
|
629
J.M. Smucker
SJM
$12B
| $304K | 0.01% |
+2,630
| New | +$304K |
|
|
NUVA
630
DELISTED
NuVasive, Inc.
NUVA
| $303K | 0.01% |
5,387
-293
| -5% | -$16.5K |
|
631
BioMarin Pharmaceuticals
BMRN
$10.9B
| $302K | 0.01% |
3,440
-208
| -6% | -$18.3K |
|
632
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$254K |
|
633
JB Hunt Transport Services
JBHT
$14.1B
| $300K | 0.01% |
2,196
| – | – |
|
634
TruBridge
TBRG
$303M
| $294K | 0.01% |
10,961
-668
| -6% | -$17.9K |
|
635
Bank of New York Mellon
BK
$74.4B
| $293K | 0.01% |
+6,892
| New | +$293K |
|
636
CareTrust REIT
CTRE
$7.59B
| $293K | 0.01% |
13,200
-188
| -1% | -$4.17K |
|
637
Autodesk
ADSK
$68.1B
| $292K | 0.01% |
955
-40
| -4% | -$12.2K |
|
638
Entergy
ETR
$39.4B
| $292K | 0.01% |
5,852
-22
| -0.4% | -$1.1K |
|
639
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $289K | 0.01% |
2,453
+275
| +13% | +$32.4K |
|
640
International Paper
IP
$25.5B
| $289K | 0.01% |
6,152
-15,115
| -71% | -$710K |
|
641
Commerce Bancshares
CBSH
$8.23B
| $288K | 0.01% |
5,336
| – | – |
|
642
NIO
NIO
$13.8B
| $288K | 0.01% |
+5,906
| New | +$288K |
|
643
Omnicom Group
OMC
$15.2B
| $288K | 0.01% |
+4,617
| New | +$288K |
|
644
lululemon athletica
LULU
$24.7B
| $287K | 0.01% |
825
| – | – |
|
645
Zions Bancorporation
ZION
$8.58B
| $284K | 0.01% |
+6,532
| New | +$284K |
|
646
Synchrony
SYF
$28.6B
| $283K | 0.01% |
+8,152
| New | +$283K |
|
647
Medifast
MED
$152M
| $283K | 0.01% |
1,442
-92
| -6% | -$18.1K |
|
648
Great Lakes Dredge & Dock
GLDD
$794M
| $282K | 0.01% |
21,378
-896
| -4% | -$11.8K |
|
649
Edison International
EIX
$21B
| $281K | 0.01% |
4,478
-240
| -5% | -$15.1K |
|
650
Invesco
IVZ
$9.79B
| $280K | 0.01% |
+16,055
| New | +$280K |
|