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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.2B
| $448K | 0.01% |
2,740
+37
| +1% | +$6.05K |
|
452
Stride
LRN
$7.01B
| $441K | 0.01% |
3,486
+233
| +7% | +$29.5K |
|
453
Iron Mountain
IRM
$27.2B
| $438K | 0.01% |
5,089
-6,668
| -57% | -$574K |
|
454
Invesco Senior Loan ETF
BKLN
$6.98B
| $437K | 0.01% |
21,096
-45,013
| -68% | -$932K |
|
455
Brink's
BCO
$4.78B
| $436K | 0.01% |
5,055
-2,383
| -32% | -$205K |
|
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $433K | 0.01% |
5,416
| – | – |
|
457
Citigroup
C
$176B
| $428K | 0.01% |
6,024
+683
| +13% | +$48.5K |
|
458
Lam Research
LRCX
$130B
| $427K | 0.01% |
5,878
-58
| -1% | -$4.22K |
|
459
Sterling Infrastructure
STRL
$8.7B
| $426K | 0.01% |
3,761
+224
| +6% | +$25.4K |
|
460
Digi International
DGII
$1.29B
| $425K | 0.01% |
15,281
+147
| +1% | +$4.09K |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $424K | 0.01% |
6,077
-2,379
| -28% | -$166K |
|
462
AppFolio
APPF
$10.2B
| $422K | 0.01% |
1,920
-2,301
| -55% | -$506K |
|
463
Mondelez International
MDLZ
$79.9B
| $421K | 0.01% |
6,203
+208
| +3% | +$14.1K |
|
464
Pegasystems
PEGA
$9.5B
| $418K | 0.01% |
12,034
+2,428
| +25% | +$84.4K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.01% |
5,035
-36
| -0.7% | -$2.98K |
|
466
Principal Financial Group
PFG
$17.8B
| $417K | 0.01% |
4,937
+91
| +2% | +$7.68K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $416K | 0.01% |
4,367
-320
| -7% | -$30.5K |
|
468
DuPont de Nemours
DD
$32.6B
| $415K | 0.01% |
5,560
-65
| -1% | -$4.85K |
|
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $415K | 0.01% |
7,566
| – | – |
|
470
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $412K | 0.01% |
4,505
| – | – |
|
471
Northern Trust
NTRS
$24.3B
| $411K | 0.01% |
+4,170
| New | +$411K |
|
472
Celsius Holdings
CELH
$15B
| $406K | 0.01% |
11,400
+344
| +3% | +$12.3K |
|
473
iShares MSCI ACWI ETF
ACWI
$22.1B
| $406K | 0.01% |
3,485
| – | – |
|
474
StoneX
SNEX
$5.37B
| $400K | 0.01% |
5,233
+662
| +14% | +$50.6K |
|
475
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $399K | 0.01% |
3,165
-98
| -3% | -$12.3K |
|