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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$5.92B
| $242K | 0.01% |
2,145
+293
| +16% | +$33K |
|
577
Target
TGT
$42.3B
| $241K | 0.01% |
2,306
+150
| +7% | +$15.7K |
|
578
Brady Corp
BRC
$3.86B
| $240K | 0.01% |
3,403
+437
| +15% | +$30.9K |
|
579
Axcelis
ACLS
$2.53B
| $240K | 0.01% |
4,826
-219
| -4% | -$10.9K |
|
580
RELX
RELX
$85.9B
| $239K | 0.01% |
4,747
+296
| +7% | +$14.9K |
|
581
Loews
L
$20B
| $239K | 0.01% |
2,601
+10
| +0.4% | +$919 |
|
582
Quanex
NX
$836M
| $237K | 0.01% |
12,744
+72
| +0.6% | +$1.34K |
|
583
Mercury Insurance
MCY
$4.29B
| $235K | 0.01% |
4,203
+45
| +1% | +$2.52K |
|
584
Stevanato
STVN
$6.59B
| $234K | 0.01% |
11,482
+528
| +5% | +$10.8K |
|
585
Nucor
NUE
$33.8B
| $233K | 0.01% |
1,938
-1,165
| -38% | -$140K |
|
586
Rambus
RMBS
$8.05B
| $233K | 0.01% |
+4,496
| New | +$233K |
|
587
BWX Technologies
BWXT
$15B
| $232K | 0.01% |
2,354
+55
| +2% | +$5.43K |
|
588
Pultegroup
PHM
$27.7B
| $231K | 0.01% |
+2,246
| New | +$231K |
|
589
Vitamin Cottage Natural Grocers
NGVC
$891M
| $230K | 0.01% |
5,720
+84
| +1% | +$3.38K |
|
590
Biogen
BIIB
$20.6B
| $230K | 0.01% |
1,680
-130
| -7% | -$17.8K |
|
591
Ciena
CIEN
$16.5B
| $229K | 0.01% |
3,794
-17,790
| -82% | -$1.08M |
|
592
Patrick Industries
PATK
$3.78B
| $229K | 0.01% |
2,703
+194
| +8% | +$16.4K |
|
593
Pricesmart
PSMT
$3.38B
| $228K | 0.01% |
2,591
+366
| +16% | +$32.2K |
|
594
Eagle Materials
EXP
$7.86B
| $227K | 0.01% |
1,025
-1,166
| -53% | -$259K |
|
595
Enbridge
ENB
$105B
| $225K | 0.01% |
5,069
+161
| +3% | +$7.13K |
|
596
LyondellBasell Industries
LYB
$17.7B
| $224K | 0.01% |
3,181
-1,438
| -31% | -$101K |
|
597
Otis Worldwide
OTIS
$34.1B
| $224K | 0.01% |
2,166
-46
| -2% | -$4.75K |
|
598
Axon Enterprise
AXON
$57.2B
| $223K | 0.01% |
424
+30
| +8% | +$15.8K |
|
599
Village Super Market
VLGEA
$549M
| $223K | 0.01% |
+5,861
| New | +$223K |
|
600
Matsons
MATX
$3.36B
| $222K | 0.01% |
1,730
+132
| +8% | +$16.9K |
|