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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $396K | 0.01% |
12,382
-94
| -0.8% | -$3K |
|
477
Kadant
KAI
$3.84B
| $395K | 0.01% |
1,172
+86
| +8% | +$29K |
|
478
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $393K | 0.01% |
3,223
-130
| -4% | -$15.9K |
|
479
Louisiana-Pacific
LPX
$6.91B
| $392K | 0.01% |
4,260
+286
| +7% | +$26.3K |
|
480
Essent Group
ESNT
$6.29B
| $388K | 0.01% |
+6,724
| New | +$388K |
|
481
Unilever
UL
$157B
| $387K | 0.01% |
6,491
+1,338
| +26% | +$79.7K |
|
482
CSG Systems International
CSGS
$1.88B
| $385K | 0.01% |
6,375
+63
| +1% | +$3.81K |
|
483
Diageo
DEO
$59.1B
| $384K | 0.01% |
3,669
+1,315
| +56% | +$138K |
|
484
Zimmer Biomet
ZBH
$20.7B
| $384K | 0.01% |
3,389
+1,117
| +49% | +$126K |
|
485
Williams Companies
WMB
$69.4B
| $383K | 0.01% |
6,409
+479
| +8% | +$28.6K |
|
486
Landstar System
LSTR
$4.56B
| $382K | 0.01% |
2,546
+35
| +1% | +$5.26K |
|
487
American Tower
AMT
$90.7B
| $380K | 0.01% |
1,747
+325
| +23% | +$70.7K |
|
488
Thor Industries
THO
$5.92B
| $380K | 0.01% |
5,014
-46
| -0.9% | -$3.49K |
|
489
nVent Electric
NVT
$14.9B
| $377K | 0.01% |
7,192
-7,839
| -52% | -$411K |
|
490
SS&C Technologies
SSNC
$21.7B
| $376K | 0.01% |
4,499
+61
| +1% | +$5.1K |
|
491
Brunswick
BC
$4.37B
| $374K | 0.01% |
6,946
-5,257
| -43% | -$283K |
|
492
Boise Cascade
BCC
$3.32B
| $374K | 0.01% |
3,813
-247
| -6% | -$24.2K |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $374K | 0.01% |
4,575
-627
| -12% | -$51.2K |
|
494
ACI Worldwide
ACIW
$5.28B
| $373K | 0.01% |
6,824
+517
| +8% | +$28.3K |
|
495
Analog Devices
ADI
$122B
| $370K | 0.01% |
1,836
+644
| +54% | +$130K |
|
496
BGC Group
BGC
$4.73B
| $367K | 0.01% |
40,060
+5,581
| +16% | +$51.2K |
|
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $366K | 0.01% |
3,910
| – | – |
|
498
Novo Nordisk
NVO
$241B
| $364K | 0.01% |
5,235
-21
| -0.4% | -$1.46K |
|
499
Alaska Air
ALK
$7.34B
| $361K | 0.01% |
7,327
+479
| +7% | +$23.6K |
|
500
Griffon
GFF
$3.76B
| $360K | 0.01% |
5,040
+551
| +12% | +$39.4K |
|