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 | |
|---|---|---|---|---|---|---|
|
251
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.05% |
18,756
-135,703
| -88% | -$11.4M |
|
252
Cloudflare
NET
$74.7B
| $1.51M | 0.05% |
+13,410
| New | +$1.51M |
|
253
Prudential Financial
PRU
$37.2B
| $1.5M | 0.05% |
13,450
-507
| -4% | -$56.6K |
|
254
Crocs
CROX
$4.72B
| $1.5M | 0.05% |
14,082
+617
| +5% | +$65.5K |
|
255
Cboe Global Markets
CBOE
$24.3B
| $1.48M | 0.05% |
6,541
-19,249
| -75% | -$4.36M |
|
256
Diamondback Energy
FANG
$40.2B
| $1.47M | 0.05% |
9,175
+358
| +4% | +$57.2K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.05% |
13,495
+1,457
| +12% | +$158K |
|
258
EPR Properties
EPR
$4.05B
| $1.46M | 0.05% |
27,840
+1,091
| +4% | +$57.4K |
|
259
Synopsys
SNPS
$111B
| $1.46M | 0.05% |
3,410
-5,464
| -62% | -$2.34M |
|
260
IBM
IBM
$232B
| $1.45M | 0.05% |
5,848
+176
| +3% | +$43.8K |
|
261
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.38M | 0.04% |
11,835
+580
| +5% | +$67.5K |
|
262
Linde
LIN
$220B
| $1.37M | 0.04% |
2,933
+202
| +7% | +$94.1K |
|
263
Public Storage
PSA
$52.2B
| $1.36M | 0.04% |
4,529
+248
| +6% | +$74.2K |
|
264
Regions Financial
RF
$24.1B
| $1.35M | 0.04% |
62,284
-3,421
| -5% | -$74.3K |
|
265
Commercial Metals
CMC
$6.63B
| $1.34M | 0.04% |
29,186
-57,113
| -66% | -$2.63M |
|
266
Donaldson
DCI
$9.44B
| $1.33M | 0.04% |
19,783
+742
| +4% | +$49.8K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $1.32M | 0.04% |
5,206
+57
| +1% | +$14.5K |
|
268
Cigna
CI
$81.5B
| $1.3M | 0.04% |
3,944
+403
| +11% | +$133K |
|
269
NRG Energy
NRG
$28.6B
| $1.29M | 0.04% |
13,562
-2,792
| -17% | -$267K |
|
270
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.04% |
7,635
-143
| -2% | -$24.2K |
|
271
Knife River
KNF
$4.55B
| $1.28M | 0.04% |
14,208
+785
| +6% | +$70.8K |
|
272
Hubbell
HUBB
$23.2B
| $1.28M | 0.04% |
3,856
-2,919
| -43% | -$966K |
|
273
Crown Holdings
CCK
$11B
| $1.28M | 0.04% |
14,288
+10,165
| +247% | +$907K |
|
274
KB Home
KBH
$4.63B
| $1.27M | 0.04% |
21,930
+246
| +1% | +$14.3K |
|
275
HealthEquity
HQY
$7.88B
| $1.26M | 0.04% |
14,261
+935
| +7% | +$82.6K |
|