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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.85B
| $358K | 0.01% |
6,064
+151
| +3% | +$8.92K |
|
502
Post Holdings
POST
$5.88B
| $352K | 0.01% |
+3,025
| New | +$352K |
|
503
Albertsons Companies
ACI
$10.7B
| $351K | 0.01% |
+15,957
| New | +$351K |
|
504
UFP Industries
UFPI
$6.08B
| $348K | 0.01% |
3,252
+212
| +7% | +$22.7K |
|
505
Capital One
COF
$142B
| $346K | 0.01% |
1,928
+102
| +6% | +$18.3K |
|
506
Agilent Technologies
A
$36.5B
| $345K | 0.01% |
2,951
-7,562
| -72% | -$885K |
|
507
Bread Financial
BFH
$3.09B
| $345K | 0.01% |
6,886
+482
| +8% | +$24.1K |
|
508
Interparfums
IPAR
$3.63B
| $342K | 0.01% |
3,007
+30
| +1% | +$3.42K |
|
509
ArcBest
ARCB
$1.72B
| $341K | 0.01% |
4,834
-330
| -6% | -$23.3K |
|
510
Mattel
MAT
$6.06B
| $335K | 0.01% |
+17,220
| New | +$335K |
|
511
ASML
ASML
$307B
| $333K | 0.01% |
+503
| New | +$333K |
|
512
Onto Innovation
ONTO
$5.1B
| $333K | 0.01% |
2,742
+271
| +11% | +$32.9K |
|
513
MasterBrand
MBC
$1.71B
| $333K | 0.01% |
25,466
+2,847
| +13% | +$37.2K |
|
514
Blackrock
BLK
$170B
| $329K | 0.01% |
348
-71
| -17% | -$67.2K |
|
515
Trane Technologies
TT
$92.1B
| $329K | 0.01% |
977
+80
| +9% | +$27K |
|
516
Benchmark Electronics
BHE
$1.45B
| $329K | 0.01% |
8,648
+74
| +0.9% | +$2.81K |
|
517
Jazz Pharmaceuticals
JAZZ
$7.86B
| $329K | 0.01% |
+2,649
| New | +$329K |
|
518
Koppers
KOP
$569M
| $326K | 0.01% |
11,654
+279
| +2% | +$7.81K |
|
519
United Parcel Service
UPS
$72.1B
| $325K | 0.01% |
2,959
-115
| -4% | -$12.6K |
|
520
Tri Pointe Homes
TPH
$3.25B
| $325K | 0.01% |
10,184
+4,405
| +76% | +$141K |
|
521
Progress Software
PRGS
$1.88B
| $325K | 0.01% |
6,304
+21
| +0.3% | +$1.08K |
|
|
LTC
522
LTC Properties
LTC
$1.69B
| $323K | 0.01% |
9,101
+101
| +1% | +$3.58K |
|
523
Burlington
BURL
$18.4B
| $318K | 0.01% |
1,336
+250
| +23% | +$59.6K |
|
524
VanEck High Yield Muni ETF
HYD
$3.33B
| $317K | 0.01% |
6,203
-2,800
| -31% | -$143K |
|
525
Boot Barn
BOOT
$5.58B
| $317K | 0.01% |
2,947
+211
| +8% | +$22.7K |
|