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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $667K | 0.02% |
8,008
-1,346
| -14% | -$112K |
|
377
First Financial Bancorp
FFBC
$2.5B
| $661K | 0.02% |
26,468
+132
| +0.5% | +$3.3K |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $658K | 0.02% |
5,499
+373
| +7% | +$44.7K |
|
379
Kirby Corp
KEX
$4.98B
| $658K | 0.02% |
+6,516
| New | +$658K |
|
380
Molson Coors Class B
TAP
$9.86B
| $654K | 0.02% |
10,736
-9,742
| -48% | -$593K |
|
381
Stellar Bancorp
STEL
$1.63B
| $652K | 0.02% |
23,579
+1,311
| +6% | +$36.3K |
|
382
EnerSys
ENS
$3.92B
| $652K | 0.02% |
+7,121
| New | +$652K |
|
383
Vertex Pharmaceuticals
VRTX
$101B
| $651K | 0.02% |
1,343
-184
| -12% | -$89.2K |
|
384
First Horizon
FHN
$11.3B
| $650K | 0.02% |
33,492
+6,676
| +25% | +$130K |
|
385
Merit Medical Systems
MMSI
$5.47B
| $650K | 0.02% |
6,152
-102
| -2% | -$10.8K |
|
386
iShares Gold Trust
IAU
$53.3B
| $650K | 0.02% |
11,018
| – | – |
|
387
Alcon
ALC
$39.5B
| $644K | 0.02% |
6,782
+1,002
| +17% | +$95.1K |
|
388
Axalta
AXTA
$7.01B
| $643K | 0.02% |
19,383
+1,929
| +11% | +$64K |
|
389
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $640K | 0.02% |
25,423
| – | – |
|
390
Kinsale Capital Group
KNSL
$10.5B
| $640K | 0.02% |
1,314
+54
| +4% | +$26.3K |
|
391
Applied Industrial Technologies
AIT
$10.1B
| $640K | 0.02% |
2,838
+12
| +0.4% | +$2.7K |
|
392
Starbucks
SBUX
$95.3B
| $637K | 0.02% |
6,493
-72
| -1% | -$7.06K |
|
393
Ferrovial SE
FER
$40.2B
| $634K | 0.02% |
14,104
+1,825
| +15% | +$82K |
|
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $619K | 0.02% |
25,944
-60,933
| -70% | -$1.45M |
|
395
Organon & Co
OGN
$2.72B
| $617K | 0.02% |
41,463
+12,462
| +43% | +$186K |
|
396
Edwards Lifesciences
EW
$47.1B
| $612K | 0.02% |
8,450
-11,929
| -59% | -$865K |
|
397
Vanguard Growth ETF
VUG
$188B
| $612K | 0.02% |
1,651
+320
| +24% | +$119K |
|
398
Quanta Services
PWR
$56B
| $611K | 0.02% |
2,404
+60
| +3% | +$15.3K |
|
399
NetApp
NTAP
$24.2B
| $610K | 0.02% |
6,939
-714
| -9% | -$62.7K |
|
400
PACCAR
PCAR
$51.6B
| $605K | 0.02% |
6,211
-120
| -2% | -$11.7K |
|