HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3B
(+11%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$48.3B
| $279K | 0.01% |
1,435
-6
| -0.4% | -$1.17K |
|
652
M&T Bank
MTB
$31.1B
| $279K | 0.01% |
+2,189
| New | +$279K |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.01% |
7,886
-974
| -11% | -$34.2K |
|
654
Corteva
CTVA
$50.2B
| $276K | 0.01% |
7,125
+24
| +0.3% | +$930 |
|
655
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.01% |
4,375
| – | – |
|
656
Pan American Silver
PAAS
$12.4B
| $272K | 0.01% |
7,880
| – | – |
|
657
Stifel
SF
$11.7B
| $272K | 0.01% |
+5,394
| New | +$272K |
|
658
ASML
ASML
$285B
| $271K | 0.01% |
+556
| New | +$271K |
|
659
MYR Group
MYRG
$2.83B
| $271K | 0.01% |
+4,513
| New | +$271K |
|
660
Terex
TEX
$3.27B
| $271K | 0.01% |
+7,777
| New | +$271K |
|
661
Select Medical
SEM
$1.61B
| $269K | 0.01% |
9,704
-259
| -3% | -$7.18K |
|
662
SunCoke Energy
SXC
$644M
| $268K | 0.01% |
61,684
+26,432
| +75% | +$115K |
|
663
Axcelis
ACLS
$2.5B
| $267K | 0.01% |
+9,193
| New | +$267K |
|
664
Kraft Heinz
KHC
$30.8B
| $264K | 0.01% |
+7,613
| New | +$264K |
|
|
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $264K | 0.01% |
3,868
-194
| -5% | -$13.2K |
|
666
Ball Corp
BALL
$13.9B
| $263K | 0.01% |
2,825
-97
| -3% | -$9.03K |
|
667
Crane NXT
CXT
$3.4B
| $261K | 0.01% |
+3,355
| New | +$261K |
|
668
Novartis
NVS
$245B
| $261K | 0.01% |
2,768
-364
| -12% | -$34.3K |
|
669
Zurn Elkay Water Solutions
ZWS
$7.56B
| $261K | 0.01% |
6,609
-100
| -1% | -$3.95K |
|
670
State Street
STT
$32.1B
| $260K | 0.01% |
+3,575
| New | +$260K |
|
671
CF Industries
CF
$14.2B
| $259K | 0.01% |
+6,690
| New | +$259K |
|
672
Hewlett Packard
HPE
$29.8B
| $256K | 0.01% |
+21,658
| New | +$256K |
|
673
Mondelez International
MDLZ
$80B
| $255K | 0.01% |
4,359
-825
| -16% | -$48.3K |
|
674
Thomson Reuters
TRI
$80.1B
| $255K | 0.01% |
3,116
| – | – |
|
|
GSAH.U
675
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $255K | 0.01% |
+22,391
| New | +$255K |
|