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 | |
|---|---|---|---|---|---|---|
676
Analog Devices
ADI
$124B
| $254K | 0.01% |
1,722
-103
| -6% | -$15.2K |
|
677
Ally Financial
ALLY
$12.6B
| $250K | 0.01% |
7,015
-4,461
| -39% | -$159K |
|
678
Mitsubishi UFJ Financial
MUFG
$174B
| $249K | 0.01% |
+56,167
| New | +$249K |
|
|
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
| $249K | 0.01% |
6,609
+291
| +5% | +$11K |
|
680
First Foundation Inc
FFWM
$490M
| $248K | 0.01% |
12,376
+1,082
| +10% | +$21.7K |
|
681
Xerox
XRX
$501M
| $248K | 0.01% |
10,701
-29,953
| -74% | -$694K |
|
682
Automatic Data Processing
ADP
$123B
| $246K | 0.01% |
1,395
-161
| -10% | -$28.4K |
|
683
Oxford Industries
OXM
$658M
| $246K | 0.01% |
+3,757
| New | +$246K |
|
684
Prologis
PLD
$106B
| $245K | 0.01% |
2,457
-1,250
| -34% | -$125K |
|
685
Carrier Global
CARR
$55.5B
| $244K | 0.01% |
6,471
-80
| -1% | -$3.02K |
|
686
Cognizant
CTSH
$35.3B
| $244K | 0.01% |
2,983
-14
| -0.5% | -$1.15K |
|
687
Sprout Social
SPT
$929M
| $243K | 0.01% |
5,356
-1,657
| -24% | -$75.2K |
|
|
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
| $243K | 0.01% |
7,681
-2,592
| -25% | -$82K |
|
689
NetApp
NTAP
$22.5B
| $242K | 0.01% |
+3,655
| New | +$242K |
|
690
Sturm, Ruger & Co
RGR
$560M
| $242K | 0.01% |
+3,721
| New | +$242K |
|
691
AdvanSix
ASIX
$576M
| $240K | 0.01% |
12,034
+534
| +5% | +$10.7K |
|
692
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $240K | 0.01% |
+2,767
| New | +$240K |
|
693
AdaptHealth
AHCO
$1.28B
| $239K | 0.01% |
+6,371
| New | +$239K |
|
694
Vornado Realty Trust
VNO
$7.3B
| $239K | 0.01% |
+6,403
| New | +$239K |
|
695
Fonar
FONR
$101M
| $238K | 0.01% |
13,718
-3,271
| -19% | -$56.8K |
|
696
Griffon
GFF
$3.55B
| $238K | 0.01% |
+11,723
| New | +$238K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $238K | 0.01% |
5,470
-29,706
| -84% | -$1.29M |
|
698
CACI
CACI
$10.6B
| $237K | 0.01% |
952
-75
| -7% | -$18.7K |
|
699
Archrock
AROC
$4.35B
| $236K | 0.01% |
27,282
-111,388
| -80% | -$964K |
|
700
Robert Half
RHI
$3.8B
| $235K | 0.01% |
3,763
-224
| -6% | -$14K |
|