HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3.13B
(+6.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
97
Increased
238
Reduced
446
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 | |
|---|---|---|---|---|---|---|
826
Masimo
MASI
$7.43B
| – | – |
-6,327
| Closed | -$1.45M |
|
827
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-10,176
| Closed | -$1.47M |
|
828
Hawkins
HWKN
$3.48B
| – | – |
-16,067
| Closed | -$539K |
|
829
HEICO
HEI
$44.4B
| – | – |
-11,732
| Closed | -$1.48M |
|
830
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-11,612
| Closed | -$169K |
|
831
First Solar
FSLR
$21.6B
| – | – |
-24,710
| Closed | -$2.16M |
|
832
AdaptHealth
AHCO
$1.23B
| – | – |
-6,159
| Closed | -$226K |
|
833
AMN Healthcare
AMN
$760M
| – | – |
-8,533
| Closed | -$629K |
|
|
ANSS
834
DELISTED
Ansys
ANSS
| – | – |
-2,454
| Closed | -$833K |
|
835
Alibaba
BABA
$325B
| – | – |
-3,478
| Closed | -$788K |
|
836
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-12,190
| Closed | -$124K |
|
837
Cadence Bank
CADE
$6.97B
| – | – |
-69,787
| Closed | -$2.27M |
|
838
CEVA Inc
CEVA
$520M
| – | – |
-12,700
| Closed | -$713K |
|
839
Chegg
CHGG
$173M
| – | – |
-5,800
| Closed | -$497K |
|
840
Cambium Networks
CMBM
$18.9M
| – | – |
-5,563
| Closed | -$260K |
|
841
Canadian National Railway
CNI
$60.3B
| – | – |
-1,761
| Closed | -$204K |
|
842
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-21,764
| Closed | -$516K |
|
843
Cognizant
CTSH
$35.1B
| – | – |
-2,932
| Closed | -$229K |
|
844
Calavo Growers
CVGW
$488M
| – | – |
-6,171
| Closed | -$479K |
|
845
Crane NXT
CXT
$3.49B
| – | – |
-3,355
| Closed | -$315K |
|
846
DURECT Corp
DRRX
$60.2M
| – | – |
-35,885
| Closed | -$71K |
|
847
Dycom Industries
DY
$7.21B
| – | – |
-2,417
| Closed | -$224K |
|
848
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-5,761
| Closed | -$284K |
|
849
Fair Isaac
FICO
$36.5B
| – | – |
-5,271
| Closed | -$2.56M |
|