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
Cap. Flow
+$17.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
349
Reduced
228
Closed
30

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
2
CMBS icon
iShares CMBS ETF
CMBS
$10.5M
3
VIRT icon
Virtu Financial
VIRT
$9.8M
4
THG icon
Hanover Insurance
THG
$9.11M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
$8.65M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$15.7M
2
BK icon
Bank of New York Mellon
BK
$11.4M
3
WRB icon
W.R. Berkley
WRB
$10.4M
4
INTU icon
Intuit
INTU
$10M
5
IEMG icon
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
UBER icon
51
Uber
UBER
$194B
$13.4M 0.44%
183,735
+29,608
+19% +$2.16M
THC icon
52
Tenet Healthcare
THC
$16.4B
$13.3M 0.43%
98,882
+17,036
+21% +$2.29M
TSLA icon
53
Tesla
TSLA
$1.07T
$13.2M 0.43%
50,928
+1,081
+2% +$280K
HALO icon
54
Halozyme
HALO
$8.74B
$13M 0.42%
203,818
+83,007
+69% +$5.3M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$12.9M 0.42%
245,300
-10,842
-4% -$569K
COP icon
56
ConocoPhillips
COP
$120B
$12.8M 0.42%
122,026
-1,794
-1% -$188K
CMI icon
57
Cummins
CMI
$54.3B
$12.6M 0.41%
40,180
+821
+2% +$257K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.5B
$12.6M 0.41%
97,412
+382
+0.4% +$49.3K
ANET icon
59
Arista Networks
ANET
$172B
$12.1M 0.4%
156,466
+8,949
+6% +$693K
COST icon
60
Costco
COST
$417B
$11.9M 0.39%
12,606
+75
+0.6% +$70.9K
TRGP icon
61
Targa Resources
TRGP
$35.4B
$11.4M 0.37%
56,636
+3,711
+7% +$744K
VIRT icon
62
Virtu Financial
VIRT
$3.49B
$11.2M 0.37%
293,755
+256,958
+698% +$9.8M
CMBS icon
63
iShares CMBS ETF
CMBS
$464M
$10.5M 0.34%
+219,110
New +$10.5M
ABBV icon
64
AbbVie
ABBV
$374B
$10.3M 0.34%
49,350
-793
-2% -$166K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$7.94B
$9.94M 0.32%
181,894
+6,775
+4% +$370K
MPWR icon
66
Monolithic Power Systems
MPWR
$39.3B
$9.37M 0.31%
16,159
+2,202
+16% +$1.28M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63B
$9.15M 0.3%
98,528
-6,049
-6% -$562K
THG icon
68
Hanover Insurance
THG
$6.31B
$9.11M 0.3%
+52,358
New +$9.11M
JNJ icon
69
Johnson & Johnson
JNJ
$426B
$9.08M 0.3%
54,740
+887
+2% +$147K
HIMU
70
iShares High Yield Muni Active ETF
HIMU
$1.9B
$8.65M 0.28%
+174,723
New +$8.65M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.1B
$8.33M 0.27%
44,268
-2,559
-5% -$482K
EXPE icon
72
Expedia Group
EXPE
$26.4B
$8.2M 0.27%
48,751
+1,621
+3% +$272K
NSA icon
73
National Storage Affiliates Trust
NSA
$2.45B
$8.13M 0.27%
206,318
+12,038
+6% +$474K
WFC icon
74
Wells Fargo
WFC
$261B
$8.11M 0.26%
112,981
+18,322
+19% +$1.32M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$8.02M 0.26%
46,273
+743
+2% +$129K
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