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 | |
|---|---|---|---|---|---|---|
|
ALEX
551
Alexander & Baldwin
ALEX
$1.41B
| $269K | 0.01% |
15,621
+2,300
| +17% | +$39.6K |
|
552
Aflac
AFL
$57.2B
| $267K | 0.01% |
2,404
+122
| +5% | +$13.6K |
|
553
Commerce Bancshares
CBSH
$8.08B
| $267K | 0.01% |
4,285
+7
| +0.2% | +$436 |
|
554
Range Resources
RRC
$8.27B
| $266K | 0.01% |
6,663
+13
| +0.2% | +$519 |
|
555
Marriott International Class A Common Stock
MAR
$71.9B
| $265K | 0.01% |
1,113
-48
| -4% | -$11.4K |
|
556
Intel
INTC
$107B
| $264K | 0.01% |
11,622
-2,771
| -19% | -$62.9K |
|
557
Ford
F
$46.7B
| $264K | 0.01% |
26,292
+3,927
| +18% | +$39.4K |
|
558
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $263K | 0.01% |
+1,355
| New | +$263K |
|
559
JB Hunt Transport Services
JBHT
$13.9B
| $261K | 0.01% |
1,762
+36
| +2% | +$5.33K |
|
560
Yelp
YELP
$2.02B
| $259K | 0.01% |
6,986
+480
| +7% | +$17.8K |
|
561
Itron
ITRI
$5.51B
| $259K | 0.01% |
2,469
+439
| +22% | +$46K |
|
562
Franklin Covey
FC
$244M
| $257K | 0.01% |
9,301
+1,078
| +13% | +$29.8K |
|
563
Verra Mobility
VRRM
$3.97B
| $257K | 0.01% |
11,409
+1,456
| +15% | +$32.8K |
|
564
Wingstop
WING
$8.65B
| $256K | 0.01% |
1,135
-730
| -39% | -$165K |
|
565
SouthState Bank Corporation
SSB
$10.4B
| $255K | 0.01% |
+2,751
| New | +$255K |
|
566
Cal-Maine
CALM
$5.52B
| $255K | 0.01% |
2,800
-616
| -18% | -$56K |
|
567
Autoliv
ALV
$9.58B
| $254K | 0.01% |
2,877
-3,057
| -52% | -$270K |
|
568
Ametek
AME
$43.3B
| $254K | 0.01% |
1,477
-6,403
| -81% | -$1.1M |
|
569
Allient
ALNT
$772M
| $254K | 0.01% |
11,555
+2,017
| +21% | +$44.3K |
|
570
Arcos Dorados Holdings
ARCO
$1.47B
| $252K | 0.01% |
31,282
+4,670
| +18% | +$37.6K |
|
571
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $248K | 0.01% |
10,663
| – | – |
|
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $248K | 0.01% |
11,025
| – | – |
|
573
Otter Tail
OTTR
$3.52B
| $248K | 0.01% |
3,081
-76
| -2% | -$6.11K |
|
574
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $246K | 0.01% |
12,259
-68
| -0.6% | -$1.37K |
|
|
WSR
575
Whitestone REIT
WSR
$672M
| $245K | 0.01% |
16,844
+870
| +5% | +$12.7K |
|