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
OKE icon
426
Oneok
OKE
$44.9B
$533K 0.02%
5,368
+172
+3% +$17.1K
WFRD icon
427
Weatherford International
WFRD
$4.44B
$528K 0.02%
9,858
-3,789
-28% -$203K
ADUS icon
428
Addus HomeCare
ADUS
$2.11B
$520K 0.02%
5,254
+35
+0.7% +$3.46K
IOSP icon
429
Innospec
IOSP
$2.12B
$515K 0.02%
5,435
+347
+7% +$32.9K
KEYS icon
430
Keysight
KEYS
$29.1B
$504K 0.02%
3,368
-4,769
-59% -$714K
BKE icon
431
Buckle
BKE
$3.04B
$503K 0.02%
13,138
-195
-1% -$7.47K
PR icon
432
Permian Resources
PR
$9.69B
$503K 0.02%
36,345
+6,838
+23% +$94.7K
SYK icon
433
Stryker
SYK
$150B
$497K 0.02%
1,335
-2,286
-63% -$851K
WY icon
434
Weyerhaeuser
WY
$18.7B
$485K 0.02%
16,554
-78
-0.5% -$2.28K
NKE icon
435
Nike
NKE
$110B
$483K 0.02%
7,609
-672
-8% -$42.7K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$482K 0.02%
4,100
+1,255
+44% +$147K
SFNC icon
437
Simmons First National
SFNC
$3.01B
$479K 0.02%
23,310
+3,396
+17% +$69.7K
ASO icon
438
Academy Sports + Outdoors
ASO
$3.36B
$476K 0.02%
10,441
-126
-1% -$5.75K
ETR icon
439
Entergy
ETR
$38.8B
$476K 0.02%
5,569
+185
+3% +$15.8K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$475K 0.02%
3,819
– –
PRDO icon
441
Perdoceo Education
PRDO
$2.18B
$474K 0.02%
18,829
+85
+0.5% +$2.14K
JCI icon
442
Johnson Controls International
JCI
$70.1B
$473K 0.02%
5,907
+69
+1% +$5.53K
EPD icon
443
Enterprise Products Partners
EPD
$68.1B
$471K 0.02%
13,798
-300
-2% -$10.2K
DLR icon
444
Digital Realty Trust
DLR
$55B
$470K 0.02%
3,278
+79
+2% +$11.3K
WHR icon
445
Whirlpool
WHR
$5.34B
$465K 0.02%
5,162
-263
-5% -$23.7K
CNO icon
446
CNO Financial Group
CNO
$3.85B
$460K 0.02%
11,040
+2,083
+23% +$86.8K
FITB icon
447
Fifth Third Bancorp
FITB
$30.1B
$456K 0.01%
11,626
-25,820
-69% -$1.01M
BZ icon
448
Kanzhun
BZ
$11.1B
$453K 0.01%
23,609
+1,258
+6% +$24.1K
PLAB icon
449
Photronics
PLAB
$1.36B
$450K 0.01%
21,693
+1,778
+9% +$36.9K
TOL icon
450
Toll Brothers
TOL
$14.3B
$449K 0.01%
4,255
+77
+2% +$8.13K
16 17
18
19 20