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 | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| – | – |
-2,454
| Closed | -$833K |
|
802
Alibaba
BABA
$323B
| – | – |
-3,478
| Closed | -$788K |
|
803
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-12,190
| Closed | -$124K |
|
804
Cadence Bank
CADE
$7.04B
| – | – |
-69,787
| Closed | -$2.27M |
|
805
CEVA Inc
CEVA
$543M
| – | – |
-12,700
| Closed | -$713K |
|
806
Chegg
CHGG
$185M
| – | – |
-5,800
| Closed | -$497K |
|
807
Cambium Networks
CMBM
$18.4M
| – | – |
-5,563
| Closed | -$260K |
|
808
Canadian National Railway
CNI
$60.3B
| – | – |
-1,761
| Closed | -$204K |
|
809
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-21,764
| Closed | -$516K |
|
810
Cognizant
CTSH
$35.1B
| – | – |
-2,932
| Closed | -$229K |
|
811
Calavo Growers
CVGW
$485M
| – | – |
-6,171
| Closed | -$479K |
|
812
Crane NXT
CXT
$3.51B
| – | – |
-9,659
| Closed | -$315K |
|
813
DURECT Corp
DRRX
$59.3M
| – | – |
-3,589
| Closed | -$71K |
|
814
Dycom Industries
DY
$7.19B
| – | – |
-2,417
| Closed | -$224K |
|
815
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-5,761
| Closed | -$284K |
|
816
Fair Isaac
FICO
$36.8B
| – | – |
-5,271
| Closed | -$2.56M |
|
817
First Solar
FSLR
$22B
| – | – |
-24,710
| Closed | -$2.16M |
|
818
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-11,612
| Closed | -$169K |
|
819
HEICO
HEI
$44.8B
| – | – |
-11,732
| Closed | -$1.48M |
|
820
Hawkins
HWKN
$3.49B
| – | – |
-16,067
| Closed | -$539K |
|
821
Mid-America Apartment Communities
MAA
$17B
| – | – |
-10,176
| Closed | -$1.47M |
|
822
Masimo
MASI
$8B
| – | – |
-6,327
| Closed | -$1.45M |
|
823
Insight Enterprises
NSIT
$4.02B
| – | – |
-5,807
| Closed | -$554K |
|
824
Oxford Industries
OXM
$629M
| – | – |
-3,757
| Closed | -$328K |
|
825
Pan American Silver
PAAS
$12.5B
| – | – |
-7,880
| Closed | -$237K |
|