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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $23.9M | 0.78% |
28,913
-165
| -0.6% | -$136K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $23.3M | 0.76% |
222,704
-972
| -0.4% | -$102K |
|
28
Emcor
EME
$28B
| $23M | 0.75% |
62,317
+3,680
| +6% | +$1.36M |
|
29
Lockheed Martin
LMT
$108B
| $21.7M | 0.71% |
48,497
-599
| -1% | -$268K |
|
30
Allstate
ALL
$53.1B
| $21.3M | 0.69% |
102,722
+5,627
| +6% | +$1.17M |
|
31
Coca-Cola Consolidated
COKE
$10.5B
| $21.2M | 0.69% |
157,380
+920
| +0.6% | +$124K |
|
32
Amgen
AMGN
$153B
| $20.8M | 0.68% |
66,802
+24,953
| +60% | +$7.77M |
|
33
Cencora
COR
$56.7B
| $20.7M | 0.68% |
74,602
-433
| -0.6% | -$120K |
|
34
Sprouts Farmers Market
SFM
$13.6B
| $20.1M | 0.66% |
131,828
-53,922
| -29% | -$8.23M |
|
35
Walmart
WMT
$801B
| $20M | 0.65% |
227,652
+54,692
| +32% | +$4.8M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.64% |
321,044
-1,071
| -0.3% | -$65.3K |
|
37
American Express
AXP
$227B
| $19.6M | 0.64% |
72,703
-310
| -0.4% | -$83.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.5M | 0.64% |
34,872
-2,880
| -8% | -$1.61M |
|
39
Veeva Systems
VEEV
$44.7B
| $17.6M | 0.57% |
76,016
+345
| +0.5% | +$79.9K |
|
40
Corpay
CPAY
$22.4B
| $17.4M | 0.57% |
49,998
+1,080
| +2% | +$377K |
|
41
Procter & Gamble
PG
$375B
| $17.1M | 0.56% |
100,380
-10,842
| -10% | -$1.85M |
|
42
Philip Morris
PM
$251B
| $16.7M | 0.55% |
105,305
+1,083
| +1% | +$172K |
|
43
Applied Materials
AMAT
$130B
| $16.5M | 0.54% |
113,963
-4,252
| -4% | -$617K |
|
44
Reinsurance Group of America
RGA
$12.8B
| $16.3M | 0.53% |
82,602
+2,371
| +3% | +$467K |
|
45
TJX Companies
TJX
$155B
| $16.1M | 0.53% |
132,457
-521
| -0.4% | -$63.5K |
|
46
Chevron
CVX
$310B
| $16M | 0.52% |
95,627
-573
| -0.6% | -$95.9K |
|
47
Janus Henderson
JHG
$6.91B
| $15.9M | 0.52% |
438,771
+23,500
| +6% | +$850K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.6M | 0.51% |
29,252
+34
| +0.1% | +$18.1K |
|
49
Medpace
MEDP
$13.7B
| $15.3M | 0.5% |
50,206
+1,902
| +4% | +$580K |
|
50
Cabot Corp
CBT
$4.31B
| $14.1M | 0.46% |
169,868
+27,731
| +20% | +$2.31M |
|