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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.96B
| $603K | 0.02% |
29,259
-2,035
| -7% | -$41.9K |
|
402
FNB Corp
FNB
$5.92B
| $602K | 0.02% |
44,749
-20,204
| -31% | -$272K |
|
403
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $595K | 0.02% |
4,074
-1,579
| -28% | -$231K |
|
404
Archrock
AROC
$4.22B
| $593K | 0.02% |
22,605
+13,146
| +139% | +$345K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $592K | 0.02% |
6,070
+2,244
| +59% | +$219K |
|
406
S&T Bancorp
STBA
$1.51B
| $586K | 0.02% |
15,813
+326
| +2% | +$12.1K |
|
407
Interpublic Group of Companies
IPG
$9.89B
| $585K | 0.02% |
21,555
-23,589
| -52% | -$641K |
|
408
CVS Health
CVS
$91B
| $583K | 0.02% |
8,609
-314
| -4% | -$21.3K |
|
409
State Street
STT
$31.7B
| $581K | 0.02% |
6,494
-621
| -9% | -$55.6K |
|
410
Emerson Electric
EMR
$74.7B
| $579K | 0.02% |
5,281
+32
| +0.6% | +$3.51K |
|
411
Iridium Communications
IRDM
$2.27B
| $576K | 0.02% |
21,076
+9,903
| +89% | +$271K |
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $574K | 0.02% |
6,302
-27,783
| -82% | -$2.53M |
|
413
Dropbox
DBX
$8.19B
| $572K | 0.02% |
21,405
+653
| +3% | +$17.4K |
|
414
Ameris Bancorp
ABCB
$5.05B
| $569K | 0.02% |
9,884
+23
| +0.2% | +$1.32K |
|
415
Chubb
CB
$111B
| $569K | 0.02% |
1,884
-2,009
| -52% | -$607K |
|
416
Kimberly-Clark
KMB
$43.5B
| $567K | 0.02% |
3,986
-221
| -5% | -$31.4K |
|
417
Nexstar Media Group
NXST
$6.33B
| $560K | 0.02% |
3,126
+675
| +28% | +$121K |
|
418
Dover
DOV
$24.4B
| $551K | 0.02% |
3,137
-5,235
| -63% | -$920K |
|
419
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $550K | 0.02% |
+15,774
| New | +$550K |
|
420
First Financial Bankshares
FFIN
$5.13B
| $549K | 0.02% |
+15,277
| New | +$549K |
|
421
DocuSign
DOCU
$16B
| $544K | 0.02% |
+6,689
| New | +$544K |
|
422
WESCO International
WCC
$10.3B
| $543K | 0.02% |
+3,499
| New | +$543K |
|
423
Tractor Supply
TSCO
$31.8B
| $543K | 0.02% |
9,849
+194
| +2% | +$10.7K |
|
424
Boyd Gaming
BYD
$6.92B
| $541K | 0.02% |
8,223
+1,675
| +26% | +$110K |
|
425
Duke Energy
DUK
$93.4B
| $541K | 0.02% |
4,436
+68
| +2% | +$8.29K |
|