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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.98M | 0.2% |
45,397
-2,835
| -6% | -$374K |
|
102
Lumentum
LITE
$9.28B
| $5.87M | 0.2% |
61,885
+5,577
| +10% | +$529K |
|
103
PepsiCo
PEP
$204B
| $5.84M | 0.2% |
39,372
+9,124
| +30% | +$1.35M |
|
104
Synopsys
SNPS
$112B
| $5.83M | 0.19% |
22,476
+1,587
| +8% | +$411K |
|
105
Zebra Technologies
ZBRA
$16.1B
| $5.78M | 0.19% |
15,048
-931
| -6% | -$358K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $5.78M | 0.19% |
49,281
-420
| -0.8% | -$49.2K |
|
107
Allstate
ALL
$53.6B
| $5.7M | 0.19% |
51,865
-1,309
| -2% | -$144K |
|
108
Comcast
CMCSA
$125B
| $5.48M | 0.18% |
104,548
-3,505
| -3% | -$184K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $5.45M | 0.18% |
45,677
-2,518
| -5% | -$301K |
|
110
Cirrus Logic
CRUS
$5.86B
| $5.41M | 0.18% |
65,845
-3,960
| -6% | -$326K |
|
|
111
Coca-Cola
KO
$297B
| $5.25M | 0.18% |
95,789
-276,942
| -74% | -$15.2M |
|
112
Norfolk Southern
NSC
$62.8B
| $5.18M | 0.17% |
21,793
+1,004
| +5% | +$239K |
|
113
Northrop Grumman
NOC
$84.5B
| $5.08M | 0.17% |
16,683
-300
| -2% | -$91.4K |
|
114
AT&T
T
$209B
| $4.91M | 0.16% |
170,717
-22,889
| -12% | -$658K |
|
115
Primerica
PRI
$8.72B
| $4.8M | 0.16% |
35,863
-3,420
| -9% | -$458K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $4.76M | 0.16% |
51,925
-2,362
| -4% | -$217K |
|
117
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.51M | 0.15% |
187,427
+118,838
| +173% | +$2.86M |
|
118
PNC Financial Services
PNC
$81.7B
| $4.5M | 0.15% |
30,175
-865
| -3% | -$129K |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $4.49M | 0.15% |
37,537
-1,174
| -3% | -$141K |
|
120
Williams Companies
WMB
$70.7B
| $4.4M | 0.15% |
219,487
+15,408
| +8% | +$309K |
|
121
Repligen
RGEN
$6.88B
| $4.4M | 0.15% |
22,938
-478
| -2% | -$91.6K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.15% |
56,963
+41,447
| +267% | +$3.2M |
|
123
Gilead Sciences
GILD
$140B
| $4.37M | 0.15% |
74,979
-4,608
| -6% | -$268K |
|
124
Honeywell
HON
$139B
| $4.33M | 0.14% |
20,361
-1,901
| -9% | -$404K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.29M | 0.14% |
79,255
-11,810
| -13% | -$639K |
|