HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3.06B
(-3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
349
Reduced
228
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 | |
|---|---|---|---|---|---|---|
601
Cognizant
CTSH
$35.1B
| $221K | 0.01% |
2,891
+64
| +2% | +$4.9K |
|
602
EOG Resources
EOG
$65.8B
| $221K | 0.01% |
1,723
+4
| +0.2% | +$513 |
|
603
Corning
GLW
$59.4B
| $220K | 0.01% |
4,800
-395
| -8% | -$18.1K |
|
604
HCI Group
HCI
$2.21B
| $218K | 0.01% |
+1,460
| New | +$218K |
|
605
MDU Resources
MDU
$3.3B
| $216K | 0.01% |
12,757
+1,856
| +17% | +$31.4K |
|
606
Pediatrix Medical
MD
$1.45B
| $215K | 0.01% |
14,822
+2,656
| +22% | +$38.5K |
|
607
RLI Corp
RLI
$6.17B
| $214K | 0.01% |
2,665
+1,423
| +115% | +$14.5K |
|
608
Dorian LPG
LPG
$1.3B
| $212K | 0.01% |
9,469
+69
| +0.7% | +$1.54K |
|
609
Sun Country Airlines
SNCY
$720M
| $211K | 0.01% |
17,142
+2,542
| +17% | +$31.3K |
|
610
Group 1 Automotive
GPI
$6.09B
| $207K | 0.01% |
+543
| New | +$207K |
|
611
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $204K | 0.01% |
800
| – | – |
|
612
Walker & Dunlop
WD
$2.79B
| $202K | 0.01% |
2,369
-611
| -21% | -$52.2K |
|
613
Illinois Tool Works
ITW
$76.2B
| $202K | 0.01% |
+815
| New | +$202K |
|
614
General Mills
GIS
$26.6B
| $201K | 0.01% |
3,365
-44
| -1% | -$2.63K |
|
615
Northwest Bancshares
NWBI
$1.84B
| $191K | 0.01% |
15,920
+3,098
| +24% | +$37.2K |
|
616
Amkor Technology
AMKR
$5.88B
| $184K | 0.01% |
10,210
-11,555
| -53% | -$209K |
|
617
N-able
NABL
$1.46B
| $181K | 0.01% |
25,500
-63
| -0.2% | -$447 |
|
618
Mizuho Financial
MFG
$79.5B
| $173K | 0.01% |
31,472
+6,192
| +24% | +$34.1K |
|
619
Select Medical
SEM
$1.6B
| $167K | 0.01% |
+10,002
| New | +$167K |
|
|
INN
620
Summit Hotel Properties
INN
$594M
| $166K | 0.01% |
30,740
+5,848
| +23% | +$31.6K |
|
621
Varex Imaging
VREX
$458M
| $157K | 0.01% |
13,542
+41
| +0.3% | +$476 |
|
622
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $150K | ﹤0.01% |
12,297
-4,266
| -26% | -$52.2K |
|
623
Hanesbrands
HBI
$2.17B
| $136K | ﹤0.01% |
23,637
+4,566
| +24% | +$26.3K |
|
624
Cars.com
CARS
$795M
| $124K | ﹤0.01% |
10,967
-67
| -0.6% | -$755 |
|
625
Haleon
HLN
$44.3B
| $120K | ﹤0.01% |
+11,620
| New | +$120K |
|