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 | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $3.53M | 0.12% |
12,038
-937
| -7% | -$275K |
|
152
Philip Morris
PM
$260B
| $3.49M | 0.12% |
42,153
-4,259
| -9% | -$353K |
|
|
153
Estee Lauder
EL
$33B
| $3.49M | 0.12% |
13,103
-79,040
| -86% | -$21M |
|
154
Walmart
WMT
$774B
| $3.47M | 0.12% |
24,041
-907
| -4% | -$131K |
|
155
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.46M | 0.12% |
78,428
-3,729
| -5% | -$164K |
|
156
Charter Communications
CHTR
$36.3B
| $3.46M | 0.12% |
5,224
+290
| +6% | +$192K |
|
157
Abbott
ABT
$231B
| $3.43M | 0.11% |
31,307
-7,923
| -20% | -$867K |
|
|
158
Texas Instruments
TXN
$184B
| $3.42M | 0.11% |
20,853
-72,962
| -78% | -$12M |
|
159
Element Solutions
ESI
$6.21B
| $3.42M | 0.11% |
193,001
-14,292
| -7% | -$253K |
|
160
Prosperity Bancshares
PB
$6.57B
| $3.34M | 0.11% |
48,119
-1,044
| -2% | -$72.4K |
|
161
Morgan Stanley
MS
$240B
| $3.33M | 0.11% |
48,571
+17,335
| +55% | +$1.19M |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.29M | 0.11% |
45,572
+30,416
| +201% | +$2.2M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.11% |
14,176
-479
| -3% | -$111K |
|
164
PROG Holdings
PRG
$1.39B
| $3.26M | 0.11% |
+60,575
| New | +$3.26M |
|
165
MasTec
MTZ
$14.3B
| $3.26M | 0.11% |
47,820
-13,815
| -22% | -$942K |
|
166
AutoNation
AN
$8.26B
| $3.21M | 0.11% |
45,991
-714
| -2% | -$49.8K |
|
167
Mr. Cooper
COOP
$12.1B
| $3.21M | 0.11% |
103,422
-25,644
| -20% | -$796K |
|
168
Agilent Technologies
A
$35.7B
| $3.2M | 0.11% |
27,020
-637
| -2% | -$75.5K |
|
169
iShares International Select Dividend ETF
IDV
$5.77B
| $3.2M | 0.11% |
108,595
+65,363
| +151% | +$1.93M |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.2M | 0.11% |
91,839
+1,742
| +2% | +$60.6K |
|
171
CSX Corp
CSX
$60.6B
| $3.16M | 0.11% |
34,821
-80
| -0.2% | -$7.26K |
|
172
KLA
KLAC
$115B
| $3.16M | 0.11% |
12,190
-1,255
| -9% | -$325K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.15M | 0.11% |
57,087
+46,878
| +459% | +$2.59M |
|
174
Vistra
VST
$64.1B
| $3.13M | 0.1% |
159,289
-8,574
| -5% | -$169K |
|
175
Everest Group
EG
$14.3B
| $3.08M | 0.1% |
13,175
-5,599
| -30% | -$1.31M |
|