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 | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$2.08B
| – | – |
-24,425
| Closed | -$358K |
|
802
Idacorp
IDA
$6.76B
| – | – |
-2,564
| Closed | -$205K |
|
803
Innoviva
INVA
$1.29B
| – | – |
-10,269
| Closed | -$107K |
|
804
Lantheus
LNTH
$3.73B
| – | – |
-11,749
| Closed | -$149K |
|
805
Masco
MAS
$15.4B
| – | – |
-68,184
| Closed | -$3.76M |
|
806
Mativ Holdings
MATV
$687M
| – | – |
-33,791
| Closed | -$1.03M |
|
807
Maximus
MMS
$4.95B
| – | – |
-13,859
| Closed | -$948K |
|
808
Materion
MTRN
$2.3B
| – | – |
-8,586
| Closed | -$447K |
|
809
Manitowoc
MTW
$351M
| – | – |
-33,869
| Closed | -$284K |
|
810
Northwest Bancshares
NWBI
$1.85B
| – | – |
-82,064
| Closed | -$755K |
|
811
Oportun Financial
OPRT
$291M
| – | – |
-10,231
| Closed | -$121K |
|
812
Old Republic International
ORI
$9.93B
| – | – |
-64,514
| Closed | -$951K |
|
813
Outfront Media
OUT
$3.12B
| – | – |
-58,101
| Closed | -$845K |
|
814
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-10,908
| Closed | -$137K |
|
815
Planet Fitness
PLNT
$8.79B
| – | – |
-3,561
| Closed | -$219K |
|
816
PPL Corp
PPL
$27B
| – | – |
-48,829
| Closed | -$1.33M |
|
817
Regenxbio
RGNX
$451M
| – | – |
-17,062
| Closed | -$470K |
|
818
Saic
SAIC
$5.52B
| – | – |
-7,161
| Closed | -$562K |
|
819
SAP
SAP
$317B
| – | – |
-5,775
| Closed | -$900K |
|
820
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-106,246
| Closed | -$923K |
|
821
Shore Bancshares
SHBI
$574M
| – | – |
-11,265
| Closed | -$124K |
|
822
Tanger
SKT
$3.87B
| – | – |
-69,550
| Closed | -$420K |
|
823
Simon Property Group
SPG
$59B
| – | – |
-6,367
| Closed | -$411K |
|
824
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,330
| Closed | -$242K |
|
825
Teradyne
TER
$18.8B
| – | – |
-16,021
| Closed | -$1.27M |
|