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
QAI icon
301
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$1.08M 0.04%
34,543
+3,190
+10% +$99.9K
URI icon
302
United Rentals
URI
$62.4B
$1.08M 0.04%
1,724
+18
+1% +$11.3K
CMCSA icon
303
Comcast
CMCSA
$124B
$1.08M 0.04%
29,229
-23,211
-44% -$856K
TSM icon
304
TSMC
TSM
$1.3T
$1.08M 0.04%
6,483
-321
-5% -$53.3K
PSTG icon
305
Pure Storage
PSTG
$25.9B
$1.07M 0.03%
24,189
+903
+4% +$40K
SLGN icon
306
Silgan Holdings
SLGN
$4.79B
$1.07M 0.03%
20,852
+2,399
+13% +$123K
DFSD icon
307
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.06M 0.03%
+22,363
New +$1.06M
MKC icon
308
McCormick & Company Non-Voting
MKC
$18.8B
$1.06M 0.03%
12,832
-417
-3% -$34.3K
JEPI icon
309
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.04M 0.03%
18,134
+10,917
+151% +$624K
FE icon
310
FirstEnergy
FE
$25B
$1.03M 0.03%
+25,516
New +$1.03M
CFR icon
311
Cullen/Frost Bankers
CFR
$8.34B
$1.03M 0.03%
8,230
+507
+7% +$63.5K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.03M 0.03%
+13,137
New +$1.03M
BDX icon
313
Becton Dickinson
BDX
$54.9B
$1.02M 0.03%
4,451
-234
-5% -$53.6K
CACI icon
314
CACI
CACI
$10.4B
$1.01M 0.03%
2,747
+87
+3% +$31.9K
SAP icon
315
SAP
SAP
$316B
$1M 0.03%
3,742
+82
+2% +$22K
EHC icon
316
Encompass Health
EHC
$12.7B
$969K 0.03%
9,564
+596
+7% +$60.4K
INGR icon
317
Ingredion
INGR
$8.22B
$966K 0.03%
7,148
+294
+4% +$39.8K
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$530B
$954K 0.03%
3,471
– –
G icon
319
Genpact
G
$7.71B
$951K 0.03%
18,876
+3,920
+26% +$197K
WRB icon
320
W.R. Berkley
WRB
$27.5B
$947K 0.03%
13,309
-145,792
-92% -$10.4M
CPRX icon
321
Catalyst Pharmaceutical
CPRX
$2.46B
$942K 0.03%
38,847
+525
+1% +$12.7K
ING icon
322
ING
ING
$71B
$930K 0.03%
47,480
+12,554
+36% +$246K
CVLT icon
323
Commault Systems
CVLT
$8.23B
$929K 0.03%
5,890
+109
+2% +$17.2K
CAT icon
324
Caterpillar
CAT
$196B
$920K 0.03%
2,789
+221
+9% +$72.9K
TPR icon
325
Tapestry
TPR
$21.8B
$914K 0.03%
12,988
-232
-2% -$16.3K
11 12
13
14 15