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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.1% |
35,285
+19,300
| +121% | +$1.67M |
|
177
Generac Holdings
GNRC
$10.4B
| $3.04M | 0.1% |
13,374
+2,392
| +22% | +$544K |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.03M | 0.1% |
55,790
+20,735
| +59% | +$1.13M |
|
179
Roper Technologies
ROP
$55.7B
| $3.02M | 0.1% |
7,012
-123
| -2% | -$53K |
|
180
Mastercard
MA
$531B
| $3.01M | 0.1% |
8,440
+150
| +2% | +$53.5K |
|
181
AES
AES
$9.44B
| $3M | 0.1% |
127,580
+25,447
| +25% | +$598K |
|
182
Eli Lilly
LLY
$654B
| $2.97M | 0.1% |
17,605
-257
| -1% | -$43.4K |
|
183
Travelers Companies
TRV
$60.9B
| $2.96M | 0.1% |
21,088
+2,503
| +13% | +$351K |
|
184
Ciena
CIEN
$13.1B
| $2.96M | 0.1% |
55,970
-38,859
| -41% | -$2.05M |
|
|
EBIX
185
DELISTED
Ebix Inc
EBIX
| $2.92M | 0.1% |
76,925
-9,602
| -11% | -$365K |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $2.91M | 0.1% |
33,350
-18,225
| -35% | -$1.59M |
|
187
US Physical Therapy
USPH
$1.27B
| $2.9M | 0.1% |
24,079
-1,158
| -5% | -$139K |
|
188
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.88M | 0.1% |
108,037
+26,551
| +33% | +$708K |
|
189
Motorola Solutions
MSI
$79.1B
| $2.88M | 0.1% |
16,945
-408
| -2% | -$69.4K |
|
190
ACI Worldwide
ACIW
$5.01B
| $2.86M | 0.1% |
74,534
-13,775
| -16% | -$529K |
|
191
Globe Life
GL
$11.2B
| $2.86M | 0.1% |
30,079
-1,031
| -3% | -$97.9K |
|
192
iShares Select Dividend ETF
DVY
$20.6B
| $2.83M | 0.09% |
29,406
+17,070
| +138% | +$1.64M |
|
|
UCB
193
United Community Banks, Inc.
UCB
$3.98B
| $2.82M | 0.09% |
99,067
-18,461
| -16% | -$525K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.09% |
30,152
-1,010
| -3% | -$93.8K |
|
195
Fair Isaac
FICO
$35.6B
| $2.79M | 0.09% |
5,457
-74
| -1% | -$37.8K |
|
196
Electronic Arts
EA
$43B
| $2.78M | 0.09% |
19,373
-292
| -1% | -$41.9K |
|
197
Encompass Health
EHC
$12.4B
| $2.78M | 0.09% |
33,559
-1,935
| -5% | -$160K |
|
198
Alamo Group
ALG
$2.53B
| $2.77M | 0.09% |
20,084
-1,907
| -9% | -$263K |
|
199
TopBuild
BLD
$11.6B
| $2.77M | 0.09% |
15,050
-2,738
| -15% | -$504K |
|
200
Ross Stores
ROST
$49.3B
| $2.76M | 0.09% |
22,490
-454
| -2% | -$55.8K |
|