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
Cap. Flow
+$17.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
348
Reduced
229
Closed
30

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
2
CMBS icon
iShares CMBS ETF
CMBS
$10.5M
3
VIRT icon
Virtu Financial
VIRT
$9.8M
4
THG icon
Hanover Insurance
THG
$9.11M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
$8.65M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$15.7M
2
BK icon
Bank of New York Mellon
BK
$11.4M
3
WRB icon
W.R. Berkley
WRB
$10.4M
4
INTU icon
Intuit
INTU
$10M
5
IEMG icon
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
IBOC icon
276
International Bancshares
IBOC
$4.45B
$1.26M 0.04%
19,984
+691
+4% +$43.6K
CAH icon
277
Cardinal Health
CAH
$35.7B
$1.25M 0.04%
9,039
-11,425
-56% -$1.57M
ENVA icon
278
Enova International
ENVA
$3.01B
$1.24M 0.04%
12,823
-414
-3% -$40K
RJF icon
279
Raymond James Financial
RJF
$33B
$1.22M 0.04%
+8,793
New +$1.22M
RYN icon
280
Rayonier
RYN
$4.12B
$1.21M 0.04%
+43,351
New +$1.21M
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.2M 0.04%
5,940
– –
LOW icon
282
Lowe's Companies
LOW
$151B
$1.2M 0.04%
5,142
+185
+4% +$43.1K
OFG icon
283
OFG Bancorp
OFG
$1.99B
$1.17M 0.04%
29,160
-209
-0.7% -$8.36K
DVYE icon
284
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.16M 0.04%
42,683
+610
+1% +$16.6K
AMP icon
285
Ameriprise Financial
AMP
$46.1B
$1.16M 0.04%
2,404
-542
-18% -$262K
COIN icon
286
Coinbase
COIN
$76.8B
$1.16M 0.04%
6,725
+1,568
+30% +$270K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$174B
$1.13M 0.04%
83,172
-2,027
-2% -$27.6K
AEP icon
288
American Electric Power
AEP
$57.8B
$1.13M 0.04%
10,319
+143
+1% +$15.6K
OGE icon
289
OGE Energy
OGE
$8.89B
$1.12M 0.04%
24,445
+1,343
+6% +$61.7K
LHX icon
290
L3Harris
LHX
$51B
$1.12M 0.04%
5,365
+22
+0.4% +$4.61K
OMF icon
291
OneMain Financial
OMF
$7.31B
$1.12M 0.04%
22,933
+721
+3% +$35.2K
DTM icon
292
DT Midstream
DTM
$10.7B
$1.12M 0.04%
11,618
+1,096
+10% +$106K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$60.8B
$1.12M 0.04%
1,764
-5,650
-76% -$3.58M
CTAS icon
294
Cintas
CTAS
$82.4B
$1.12M 0.04%
5,441
+110
+2% +$22.6K
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.12M 0.04%
+9,592
New +$1.12M
TTE icon
296
TotalEnergies
TTE
$133B
$1.11M 0.04%
17,179
+1,271
+8% +$82.2K
DIA icon
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.11M 0.04%
2,639
-17
-0.6% -$7.14K
CART icon
298
Maplebear
CART
$11.9B
$1.1M 0.04%
+27,664
New +$1.1M
JLL icon
299
Jones Lang LaSalle
JLL
$14.8B
$1.1M 0.04%
4,443
+154
+4% +$38.2K
SONY icon
300
Sony
SONY
$165B
$1.1M 0.04%
43,295
-8,393
-16% -$213K
10 11
12
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