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% |