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 | |
|---|---|---|---|---|---|---|
351
WK Kellogg Co
KLG
$1.99B
| $785K | 0.03% |
39,411
+2,071
| +6% | +$41.3K |
|
352
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $782K | 0.03% |
17,677
| – | – |
|
353
Duolingo
DUOL
$12.5B
| $781K | 0.03% |
2,516
+1,169
| +87% | +$363K |
|
|
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $781K | 0.03% |
33,298
+16,448
| +98% | +$386K |
|
355
Kilroy Realty
KRC
$4.97B
| $779K | 0.03% |
23,780
+4,239
| +22% | +$139K |
|
356
Vanguard Value ETF
VTV
$143B
| $777K | 0.03% |
4,496
+770
| +21% | +$133K |
|
357
The GEO Group
GEO
$3.05B
| $776K | 0.03% |
26,561
-513
| -2% | -$15K |
|
358
Advanced Micro Devices
AMD
$253B
| $773K | 0.03% |
7,523
-4,047
| -35% | -$416K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $769K | 0.03% |
14,745
+484
| +3% | +$25.2K |
|
360
Amphenol
APH
$143B
| $764K | 0.02% |
11,645
-53
| -0.5% | -$3.48K |
|
361
Vanguard Utilities ETF
VPU
$7.18B
| $762K | 0.02% |
4,464
| – | – |
|
362
Mueller Industries
MLI
$10.6B
| $762K | 0.02% |
10,004
+59
| +0.6% | +$4.49K |
|
363
Cirrus Logic
CRUS
$5.98B
| $759K | 0.02% |
7,612
+399
| +6% | +$39.8K |
|
364
Stifel
SF
$11.5B
| $739K | 0.02% |
7,835
+294
| +4% | +$27.7K |
|
365
Axos Financial
AX
$5.15B
| $738K | 0.02% |
11,446
+244
| +2% | +$15.7K |
|
366
eBay
EBAY
$42.2B
| $731K | 0.02% |
10,788
-377
| -3% | -$25.5K |
|
367
Ezcorp Inc
EZPW
$1.04B
| $726K | 0.02% |
49,334
+269
| +0.5% | +$3.96K |
|
368
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $725K | 0.02% |
7,000
| – | – |
|
369
Fabrinet
FN
$13.2B
| $725K | 0.02% |
3,671
+579
| +19% | +$114K |
|
370
H&R Block
HRB
$6.89B
| $711K | 0.02% |
12,954
+1,010
| +8% | +$55.5K |
|
371
Boeing
BA
$174B
| $709K | 0.02% |
4,157
+112
| +3% | +$19.1K |
|
372
Banner Corp
BANR
$2.31B
| $687K | 0.02% |
10,771
+119
| +1% | +$7.59K |
|
|
FBMS
373
DELISTED
The First Bancshares, Inc.
FBMS
| $676K | 0.02% |
20,000
| – | – |
|
374
Archer Daniels Midland
ADM
$29.9B
| $673K | 0.02% |
14,018
+46
| +0.3% | +$2.21K |
|
375
GE Vernova
GEV
$165B
| $670K | 0.02% |
2,194
+71
| +3% | +$21.7K |
|