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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.9B
| – | – |
-1,139
| Closed | -$252K |
|
652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-35,550
| Closed | -$1.41M |
|
653
Vishay Intertechnology
VSH
$2.01B
| – | – |
-10,797
| Closed | -$183K |
|
654
WEX
WEX
$5.73B
| – | – |
-1,275
| Closed | -$224K |
|
655
Cactus
WHD
$2.75B
| – | – |
-4,009
| Closed | -$234K |
|
656
West Pharmaceutical
WST
$17.8B
| – | – |
-691
| Closed | -$226K |
|
657
Technology Select Sector SPDR Fund
XLK
$83.2B
| – | – |
-996
| Closed | -$232K |
|
658
Ziff Davis
ZD
$1.55B
| – | – |
-4,261
| Closed | -$232K |
|
659
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| – | – |
-9,954
| Closed | -$496K |
|
|
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
128,396
| – | – |
|