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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.75M | 0.16% |
85,704
+2,404
| +3% | +$133K |
|
102
Fortinet
FTNT
$58.9B
| $4.69M | 0.15% |
48,759
-186
| -0.4% | -$17.9K |
|
103
Fair Isaac
FICO
$36.5B
| $4.64M | 0.15% |
2,514
-615
| -20% | -$1.13M |
|
104
Vanguard Total Bond Market
BND
$133B
| $4.63M | 0.15% |
63,051
-904
| -1% | -$66.4K |
|
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $4.58M | 0.15% |
335,872
-203,473
| -38% | -$2.77M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.15% |
26,602
-170
| -0.6% | -$29K |
|
107
Progressive
PGR
$145B
| $4.37M | 0.14% |
15,456
-381
| -2% | -$108K |
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.33M | 0.14% |
80,193
-184,046
| -70% | -$9.93M |
|
109
FedEx
FDX
$52.9B
| $4.3M | 0.14% |
17,627
-2,278
| -11% | -$555K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.29M | 0.14% |
22,526
-13,272
| -37% | -$2.53M |
|
111
Invesco QQQ Trust
QQQ
$361B
| $4.29M | 0.14% |
9,155
-1,349
| -13% | -$633K |
|
|
112
W.W. Grainger
GWW
$48.5B
| $4.23M | 0.14% |
4,285
-15,847
| -79% | -$15.7M |
|
113
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.22M | 0.14% |
79,280
+3,349
| +4% | +$178K |
|
114
Verizon
VZ
$185B
| $4.17M | 0.14% |
91,835
+9,566
| +12% | +$434K |
|
115
Cisco
CSCO
$268B
| $4.16M | 0.14% |
67,473
-3,731
| -5% | -$230K |
|
116
PepsiCo
PEP
$206B
| $4.1M | 0.13% |
27,371
-8,879
| -24% | -$1.33M |
|
117
Synovus
SNV
$7.13B
| $4.01M | 0.13% |
85,828
+2,165
| +3% | +$101K |
|
118
InterDigital
IDCC
$7.01B
| $3.98M | 0.13% |
19,259
+3,018
| +19% | +$624K |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $3.98M | 0.13% |
37,730
-28,059
| -43% | -$2.96M |
|
120
UnitedHealth
UNH
$280B
| $3.93M | 0.13% |
7,496
-1,099
| -13% | -$576K |
|
121
Alphabet (Google) Class C
GOOG
$2.56T
| $3.92M | 0.13% |
25,066
+2,405
| +11% | +$376K |
|
122
Pfizer
PFE
$142B
| $3.86M | 0.13% |
152,313
+37,646
| +33% | +$954K |
|
123
Owens Corning
OC
$12.6B
| $3.86M | 0.13% |
27,016
+9,958
| +58% | +$1.42M |
|
124
iShares Select Dividend ETF
DVY
$20.7B
| $3.85M | 0.13% |
28,699
-1,126
| -4% | -$151K |
|
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.83M | 0.13% |
108,486
-12,296
| -10% | -$434K |
|