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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.27M | 0.14% |
82,710
-13,175
| -14% | -$681K |
|
127
Taylor Morrison
TMHC
$6.61B
| $4.25M | 0.14% |
165,562
-14,845
| -8% | -$381K |
|
128
Travel + Leisure Co
TNL
$4.03B
| $4.21M | 0.14% |
93,816
+32,838
| +54% | +$1.47M |
|
129
Digital Turbine
APPS
$461M
| $4.15M | 0.14% |
73,400
-57,406
| -44% | -$3.25M |
|
130
HEICO
HEI
$43.5B
| $4.14M | 0.14% |
31,256
-3,030
| -9% | -$401K |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.1M | 0.14% |
82,293
-2,201
| -3% | -$110K |
|
132
Fortinet
FTNT
$58.1B
| $4.08M | 0.14% |
27,453
-6,411
| -19% | -$952K |
|
133
Take-Two Interactive
TTWO
$43.8B
| $4.08M | 0.14% |
19,620
-886
| -4% | -$184K |
|
134
Equinix
EQIX
$75.5B
| $4.08M | 0.14% |
5,708
-132
| -2% | -$94.3K |
|
135
iShares Micro-Cap ETF
IWC
$899M
| $4.01M | 0.13% |
33,753
+2,828
| +9% | +$336K |
|
136
Walker & Dunlop
WD
$2.84B
| $3.9M | 0.13% |
42,350
-692
| -2% | -$63.7K |
|
137
Merck
MRK
$212B
| $3.88M | 0.13% |
47,434
-1,967
| -4% | -$161K |
|
138
3M
MMM
$81.9B
| $3.88M | 0.13% |
22,173
+5,500
| +33% | +$961K |
|
139
Accenture
ACN
$158B
| $3.87M | 0.13% |
14,799
-571
| -4% | -$149K |
|
140
American Express
AXP
$228B
| $3.85M | 0.13% |
31,873
-973
| -3% | -$118K |
|
141
MKS Inc. Common Stock
MKSI
$6.69B
| $3.83M | 0.13% |
25,484
+11,722
| +85% | +$1.76M |
|
142
AGCO
AGCO
$7.97B
| $3.8M | 0.13% |
36,844
-1,988
| -5% | -$205K |
|
143
Marathon Petroleum
MPC
$54.3B
| $3.74M | 0.12% |
90,347
-7,600
| -8% | -$314K |
|
144
Deere & Co
DE
$129B
| $3.72M | 0.12% |
13,811
-36
| -0.3% | -$9.69K |
|
145
Intel
INTC
$105B
| $3.69M | 0.12% |
74,063
+7,012
| +10% | +$349K |
|
146
CVS Health
CVS
$93.9B
| $3.67M | 0.12% |
53,760
+9,400
| +21% | +$642K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.65M | 0.12% |
163,604
+118,407
| +262% | +$2.64M |
|
148
Diodes
DIOD
$2.43B
| $3.6M | 0.12% |
51,089
-5,977
| -10% | -$421K |
|
149
Paychex
PAYX
$49.2B
| $3.59M | 0.12% |
38,476
+8,056
| +26% | +$751K |
|
|
COR
150
DELISTED
Coresite Realty Corporation
COR
| $3.53M | 0.12% |
28,205
+1,951
| +7% | +$244K |
|