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 | |
|---|---|---|---|---|---|---|
526
Marcus & Millichap
MMI
$1.29B
| $316K | 0.01% |
9,184
-93
| -1% | -$3.2K |
|
527
Gibraltar Industries
ROCK
$1.82B
| $315K | 0.01% |
5,366
-11
| -0.2% | -$645 |
|
528
American Water Works
AWK
$28B
| $314K | 0.01% |
2,128
+4
| +0.2% | +$590 |
|
529
KeyCorp
KEY
$20.8B
| $307K | 0.01% |
19,173
+386
| +2% | +$6.17K |
|
530
Affiliated Managers Group
AMG
$6.54B
| $306K | 0.01% |
1,823
-109
| -6% | -$18.3K |
|
531
Penske Automotive Group
PAG
$12.4B
| $306K | 0.01% |
+2,127
| New | +$306K |
|
532
HF Sinclair
DINO
$9.56B
| $304K | 0.01% |
9,253
+483
| +6% | +$15.9K |
|
533
Clorox
CLX
$15.5B
| $304K | 0.01% |
2,064
+86
| +4% | +$12.7K |
|
|
CHCT
534
Community Healthcare Trust
CHCT
$444M
| $298K | 0.01% |
16,403
+1,399
| +9% | +$25.4K |
|
535
Oshkosh
OSK
$8.93B
| $298K | 0.01% |
3,164
+200
| +7% | +$18.8K |
|
536
Harmony Biosciences
HRMY
$2.07B
| $293K | 0.01% |
8,828
+60
| +0.7% | +$1.99K |
|
537
Dow Inc
DOW
$17.4B
| $292K | 0.01% |
8,370
-317
| -4% | -$11.1K |
|
538
Vanguard Small-Cap ETF
VB
$67.2B
| $291K | 0.01% |
1,314
| – | – |
|
539
Innovative Industrial Properties
IIPR
$1.61B
| $290K | 0.01% |
5,365
+99
| +2% | +$5.36K |
|
540
Gaming and Leisure Properties
GLPI
$13.7B
| $289K | 0.01% |
+5,668
| New | +$289K |
|
541
New York Times
NYT
$9.6B
| $288K | 0.01% |
5,808
-6,235
| -52% | -$309K |
|
542
Upbound Group
UPBD
$1.47B
| $285K | 0.01% |
11,908
+1,328
| +13% | +$31.8K |
|
543
Yum! Brands
YUM
$40.1B
| $282K | 0.01% |
1,791
-10
| -0.6% | -$1.57K |
|
544
Regional Management Corp
RM
$422M
| $280K | 0.01% |
9,309
+687
| +8% | +$20.7K |
|
545
Corteva
CTVA
$49.1B
| $279K | 0.01% |
4,435
+230
| +5% | +$14.5K |
|
546
ATI
ATI
$10.7B
| $276K | 0.01% |
5,312
-1,320
| -20% | -$68.7K |
|
547
Carrier Global
CARR
$55.8B
| $275K | 0.01% |
4,336
+109
| +3% | +$6.91K |
|
548
Roblox
RBLX
$88.5B
| $275K | 0.01% |
+4,713
| New | +$275K |
|
549
Green Brick Partners
GRBK
$3.2B
| $271K | 0.01% |
4,652
+49
| +1% | +$2.86K |
|
550
lululemon athletica
LULU
$19.9B
| $269K | 0.01% |
951
+42
| +5% | +$11.9K |
|