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
Cap. Flow
-$48.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
Closed
83

Top Buys

1
MNST icon
Monster Beverage
MNST
$14.4M
2
CLX icon
Clorox
CLX
$13.3M
3
SYNA icon
Synaptics
SYNA
$11.7M
4
BERY
Berry Global Group, Inc.
BERY
$11.3M
5
QCOM icon
Qualcomm
QCOM
$10.9M

Top Sells

1
EL icon
Estee Lauder
EL
$21M
2
ALB icon
Albemarle
ALB
$19.6M
3
LHX icon
L3Harris
LHX
$17.5M
4
KO icon
Coca-Cola
KO
$15.2M
5
TXN icon
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
NRG icon
201
NRG Energy
NRG
$27.5B
$2.76M 0.09%
73,345
+31,083
+74% +$1.17M
THC icon
202
Tenet Healthcare
THC
$16.4B
$2.75M 0.09%
68,905
-2,751
-4% -$110K
CDLX icon
203
Cardlytics
CDLX
$53.2M
$2.73M 0.09%
19,130
-13,125
-41% -$1.87M
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.72M 0.09%
23,493
+7,636
+48% +$885K
AME icon
205
Ametek
AME
$42.3B
$2.72M 0.09%
22,489
-434
-2% -$52.5K
ITGR icon
206
Integer Holdings
ITGR
$3.75B
$2.71M 0.09%
33,307
-6,720
-17% -$546K
WAL icon
207
Western Alliance Bancorporation
WAL
$9.71B
$2.71M 0.09%
45,114
+61
+0.1% +$3.66K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$2.7M 0.09%
39,537
+930
+2% +$63.6K
JHG icon
209
Janus Henderson
JHG
$6.83B
$2.7M 0.09%
83,061
+2,550
+3% +$82.9K
DOX icon
210
Amdocs
DOX
$9.33B
$2.69M 0.09%
37,972
+8,209
+28% +$582K
CSCO icon
211
Cisco
CSCO
$269B
$2.69M 0.09%
60,131
+4,926
+9% +$220K
EMN icon
212
Eastman Chemical
EMN
$7.92B
$2.67M 0.09%
26,659
-664
-2% -$66.6K
DOV icon
213
Dover
DOV
$24B
$2.66M 0.09%
21,042
-340
-2% -$42.9K
AWK icon
214
American Water Works
AWK
$27.7B
$2.61M 0.09%
17,021
-582
-3% -$89.3K
IBOC icon
215
International Bancshares
IBOC
$4.39B
$2.61M 0.09%
69,749
-2,906
-4% -$109K
MANH icon
216
Manhattan Associates
MANH
$12.7B
$2.6M 0.09%
24,754
-340
-1% -$35.8K
HELE icon
217
Helen of Troy
HELE
$553M
$2.6M 0.09%
11,688
-247
-2% -$54.9K
WDFC icon
218
WD-40
WDFC
$2.88B
$2.56M 0.09%
9,646
-49
-0.5% -$13K
SO icon
219
Southern Company
SO
$102B
$2.55M 0.09%
41,419
-12,794
-24% -$786K
FITB icon
220
Fifth Third Bancorp
FITB
$29.9B
$2.54M 0.08%
91,965
+5,650
+7% +$156K
SHW icon
221
Sherwin-Williams
SHW
$89.7B
$2.52M 0.08%
3,425
-176
-5% -$129K
INTU icon
222
Intuit
INTU
$184B
$2.51M 0.08%
6,614
-313
-5% -$119K
SON icon
223
Sonoco
SON
$4.59B
$2.47M 0.08%
41,720
-1,624
-4% -$96.2K
KEYS icon
224
Keysight
KEYS
$27.6B
$2.47M 0.08%
18,693
-875
-4% -$116K
BA icon
225
Boeing
BA
$178B
$2.47M 0.08%
11,515
-324
-3% -$69.4K
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