HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $291K | 0.01% |
3,252
-109
| -3% | -$9.75K |
|
677
H&R Block
HRB
$6.85B
| $290K | 0.01% |
12,341
-309
| -2% | -$7.26K |
|
678
UGI
UGI
$7.43B
| $290K | 0.01% |
6,270
+306
| +5% | +$14.2K |
|
679
Lucid Motors
LCID
$5.66B
| $288K | 0.01% |
+1,000
| New | +$288K |
|
680
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $286K | 0.01% |
4,516
+141
| +3% | +$8.93K |
|
681
nVent Electric
NVT
$14.9B
| $285K | 0.01% |
9,132
-336
| -4% | -$10.5K |
|
682
Mondelez International
MDLZ
$79.9B
| $282K | 0.01% |
4,505
+239
| +6% | +$15K |
|
683
Vanda Pharmaceuticals
VNDA
$272M
| $282K | 0.01% |
13,156
-2,633
| -17% | -$56.4K |
|
684
Vornado Realty Trust
VNO
$7.93B
| $280K | 0.01% |
5,996
-392
| -6% | -$18.3K |
|
685
Aptiv
APTV
$17.5B
| $280K | 0.01% |
1,779
-49
| -3% | -$7.71K |
|
686
Sanofi
SNY
$113B
| $280K | 0.01% |
+5,316
| New | +$280K |
|
687
Icon
ICLR
$13.6B
| $273K | 0.01% |
1,319
-8,227
| -86% | -$1.7M |
|
688
Kellanova
K
$27.8B
| $273K | 0.01% |
+4,525
| New | +$273K |
|
689
State Street
STT
$32B
| $273K | 0.01% |
3,317
-197
| -6% | -$16.2K |
|
690
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $271K | 0.01% |
933
+105
| +13% | +$30.5K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $270K | 0.01% |
9,867
-3
| -0% | -$82 |
|
692
RELX
RELX
$85.9B
| $270K | 0.01% |
+10,112
| New | +$270K |
|
693
Camping World
CWH
$1.12B
| $266K | 0.01% |
+6,500
| New | +$266K |
|
694
First Foundation Inc
FFWM
$502M
| $265K | 0.01% |
11,754
+243
| +2% | +$5.48K |
|
695
Otis Worldwide
OTIS
$34.1B
| $263K | 0.01% |
3,218
+15
| +0.5% | +$1.23K |
|
696
Prologis
PLD
$105B
| $263K | 0.01% |
2,199
-219
| -9% | -$26.2K |
|
697
The Greenbrier Companies
GBX
$1.46B
| $262K | 0.01% |
6,004
| – | – |
|
|
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.01% |
1,605
-106
| -6% | -$17.2K |
|
699
Avista
AVA
$2.99B
| $259K | 0.01% |
+6,079
| New | +$259K |
|
700
Essent Group
ESNT
$6.29B
| $259K | 0.01% |
5,765
-10,350
| -64% | -$465K |
|