HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.06%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.06B
AUM Growth
-$95.1M
(-3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
348
Reduced
229
Closed
30
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 2 |
iShares CMBS ETF
CMBS
|
$10.5M |
| 3 |
Virtu Financial
VIRT
|
$9.8M |
| 4 |
Hanover Insurance
THG
|
$9.11M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$8.65M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$15.7M |
| 2 |
Bank of New York Mellon
BK
|
$11.4M |
| 3 |
W.R. Berkley
WRB
|
$10.4M |
| 4 |
Intuit
INTU
|
$10M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.93M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $1.8M | 0.06% |
9,010
+402
| +5% | +$80.5K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.06% |
25,244
+2,179
| +9% | +$154K |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.78M | 0.06% |
64,648
-17,117
| -21% | -$472K |
|
229
Cheniere Energy
LNG
$51.8B
| $1.77M | 0.06% |
7,637
-99
| -1% | -$22.9K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.06% |
33,634
+412
| +1% | +$21.6K |
|
231
Sysco
SYY
$39.4B
| $1.75M | 0.06% |
23,326
-17,688
| -43% | -$1.33M |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.75M | 0.06% |
8,847
| – | – |
|
233
Dell
DELL
$84.4B
| $1.74M | 0.06% |
+19,090
| New | +$1.74M |
|
234
TD Synnex
SNX
$12.3B
| $1.73M | 0.06% |
16,651
-230
| -1% | -$23.9K |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.73M | 0.06% |
21,874
+1,725
| +9% | +$136K |
|
236
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.71M | 0.06% |
45,617
+2,293
| +5% | +$86K |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.06% |
21,652
-18
| -0.1% | -$1.42K |
|
238
Lamar Advertising Co
LAMR
$13B
| $1.69M | 0.06% |
14,858
-4,824
| -25% | -$549K |
|
239
CME Group
CME
$94.4B
| $1.68M | 0.05% |
6,323
| – | – |
|
240
WD-40
WDFC
$2.95B
| $1.67M | 0.05% |
6,838
| – | – |
|
241
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $1.66M | 0.05% |
51,226
+1,846
| +4% | +$60K |
|
242
TEGNA Inc
TGNA
$3.38B
| $1.66M | 0.05% |
91,104
+1,416
| +2% | +$25.8K |
|
243
Electronic Arts
EA
$42.2B
| $1.64M | 0.05% |
11,369
+2,037
| +22% | +$294K |
|
244
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.05% |
6,933
-94
| -1% | -$22.3K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $1.64M | 0.05% |
32,645
+307
| +0.9% | +$15.4K |
|
246
Invesco
IVZ
$9.81B
| $1.63M | 0.05% |
107,466
+59,041
| +122% | +$896K |
|
247
McDonald's
MCD
$224B
| $1.6M | 0.05% |
5,110
+389
| +8% | +$122K |
|
248
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.59M | 0.05% |
50,750
| – | – |
|
249
Union Pacific
UNP
$131B
| $1.59M | 0.05% |
6,711
+139
| +2% | +$32.8K |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.05% |
4,378
-326
| -7% | -$118K |
|