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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.8B
| $909K | 0.03% |
6,120
-2,550
| -29% | -$379K |
|
327
Vanguard Mid-Cap ETF
VO
$87.4B
| $907K | 0.03% |
3,507
-54
| -2% | -$14K |
|
328
Fox Class B
FOX
$23.6B
| $894K | 0.03% |
+16,966
| New | +$894K |
|
329
NewMarket
NEU
$7.74B
| $889K | 0.03% |
+1,570
| New | +$889K |
|
330
Morgan Stanley
MS
$243B
| $885K | 0.03% |
7,587
+464
| +7% | +$54.1K |
|
331
MGIC Investment
MTG
$6.51B
| $884K | 0.03% |
35,665
+2,361
| +7% | +$58.5K |
|
332
Everest Group
EG
$14.3B
| $879K | 0.03% |
2,418
-3,719
| -61% | -$1.35M |
|
333
Shell
SHEL
$209B
| $868K | 0.03% |
11,840
+801
| +7% | +$58.7K |
|
334
Elevance Health
ELV
$71B
| $863K | 0.03% |
1,985
-95
| -5% | -$41.3K |
|
335
Lincoln Electric
LECO
$13.2B
| $862K | 0.03% |
4,559
-1,491
| -25% | -$282K |
|
336
Eaton
ETN
$136B
| $861K | 0.03% |
3,169
+363
| +13% | +$98.7K |
|
337
Schlumberger
SLB
$53.4B
| $857K | 0.03% |
20,499
+839
| +4% | +$35.1K |
|
338
BellRing Brands
BRBR
$4.75B
| $849K | 0.03% |
11,401
+512
| +5% | +$38.1K |
|
339
S&P Global
SPGI
$167B
| $830K | 0.03% |
1,634
+75
| +5% | +$38.1K |
|
|
ORAN
340
DELISTED
Orange
ORAN
| $829K | 0.03% |
64,135
+6,712
| +12% | +$86.8K |
|
341
Micron Technology
MU
$151B
| $824K | 0.03% |
9,483
+477
| +5% | +$41.4K |
|
342
Carpenter Technology
CRS
$12.2B
| $819K | 0.03% |
+4,519
| New | +$819K |
|
343
NMI Holdings
NMIH
$3.06B
| $816K | 0.03% |
22,629
-781
| -3% | -$28.2K |
|
344
Central Pacific Financial
CPF
$829M
| $815K | 0.03% |
30,155
+114
| +0.4% | +$3.08K |
|
345
UMB Financial
UMBF
$9.29B
| $814K | 0.03% |
8,052
-46,356
| -85% | -$4.69M |
|
346
Genworth Financial
GNW
$3.5B
| $812K | 0.03% |
114,479
-3,010
| -3% | -$21.3K |
|
347
AstraZeneca
AZN
$252B
| $809K | 0.03% |
11,009
+262
| +2% | +$19.3K |
|
348
Adobe
ADBE
$150B
| $805K | 0.03% |
2,100
-3,037
| -59% | -$1.16M |
|
349
Aon
AON
$79B
| $794K | 0.03% |
1,989
+170
| +9% | +$67.8K |
|
350
Freeport-McMoran
FCX
$63B
| $792K | 0.03% |
20,915
+3,578
| +21% | +$135K |
|