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 | |
|---|---|---|---|---|---|---|
701
Ferrari
RACE
$87.7B
| $234K | 0.01% |
+1,019
| New | +$234K |
|
702
Aptiv
APTV
$17.1B
| $233K | 0.01% |
+1,792
| New | +$233K |
|
|
STL
703
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
12,932
-2,108
| -14% | -$38K |
|
704
Bilibili
BILI
$9.25B
| $232K | 0.01% |
+2,704
| New | +$232K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | 0.01% |
1,784
-220
| -11% | -$28.6K |
|
|
CURO
706
DELISTED
CURO Group Holdings Corp.
CURO
| $231K | 0.01% |
16,148
| – | – |
|
|
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | 0.01% |
+5,347
| New | +$227K |
|
708
Dycom Industries
DY
$7.1B
| $226K | 0.01% |
+2,998
| New | +$226K |
|
709
Healthcare Services Group
HCSG
$1.15B
| $224K | 0.01% |
+7,965
| New | +$224K |
|
710
Fortune Brands Innovations
FBIN
$6.9B
| $223K | 0.01% |
2,602
-631
| -20% | -$54.1K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $223K | 0.01% |
+9,905
| New | +$223K |
|
712
nVent Electric
NVT
$14.4B
| $221K | 0.01% |
+9,468
| New | +$221K |
|
713
Vanguard Small-Cap Growth ETF
VBK
$20B
| $221K | 0.01% |
+828
| New | +$221K |
|
714
MSC Industrial Direct
MSM
$4.97B
| $221K | 0.01% |
+2,619
| New | +$221K |
|
715
Otis Worldwide
OTIS
$33.7B
| $219K | 0.01% |
3,251
-47
| -1% | -$3.17K |
|
716
Energizer
ENR
$1.93B
| $218K | 0.01% |
+5,161
| New | +$218K |
|
717
The Greenbrier Companies
GBX
$1.43B
| $218K | 0.01% |
+6,004
| New | +$218K |
|
718
Concentrix
CNXC
$3.26B
| $214K | 0.01% |
+2,165
| New | +$214K |
|
719
Purple Innovation
PRPL
$118M
| $213K | 0.01% |
+6,472
| New | +$213K |
|
720
SBA Communications
SBAC
$21.7B
| $213K | 0.01% |
755
-1
| -0.1% | -$282 |
|
721
United Airlines
UAL
$33.9B
| $213K | 0.01% |
4,929
-1,022
| -17% | -$44.2K |
|
722
Oneok
OKE
$47B
| $212K | 0.01% |
+5,536
| New | +$212K |
|
|
ALEX
723
Alexander & Baldwin
ALEX
$1.38B
| $211K | 0.01% |
12,292
-3,400
| -22% | -$58.4K |
|
724
Quanta Services
PWR
$55.8B
| $210K | 0.01% |
+2,915
| New | +$210K |
|
725
UGI
UGI
$7.36B
| $209K | 0.01% |
+5,964
| New | +$209K |
|