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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $3.82M | 0.12% |
6,995
+1,793
| +34% | +$979K |
|
127
Ryder
R
$7.64B
| $3.79M | 0.12% |
26,360
-255
| -1% | -$36.7K |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $3.77M | 0.12% |
13,041
-5,124
| -28% | -$1.48M |
|
129
Bank of America
BAC
$369B
| $3.7M | 0.12% |
88,560
-643
| -0.7% | -$26.8K |
|
130
AutoZone
AZO
$70.6B
| $3.68M | 0.12% |
966
-204
| -17% | -$778K |
|
131
Sabra Healthcare REIT
SBRA
$4.56B
| $3.67M | 0.12% |
209,923
+3,888
| +2% | +$67.9K |
|
132
Oracle
ORCL
$654B
| $3.65M | 0.12% |
26,138
+324
| +1% | +$45.3K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.57M | 0.12% |
60,142
+342
| +0.6% | +$20.3K |
|
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.57M | 0.12% |
134,741
+117,391
| +677% | +$3.11M |
|
135
Travelers Companies
TRV
$62B
| $3.51M | 0.11% |
13,288
-212
| -2% | -$56.1K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.47M | 0.11% |
72,969
-1,000
| -1% | -$47.6K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.36M | 0.11% |
67,879
-811
| -1% | -$40.2K |
|
138
Salesforce
CRM
$239B
| $3.33M | 0.11% |
12,398
+331
| +3% | +$88.8K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $3.32M | 0.11% |
63,951
+4,381
| +7% | +$228K |
|
140
Unum
UNM
$12.6B
| $3.32M | 0.11% |
40,763
+8,566
| +27% | +$698K |
|
141
KLA
KLAC
$119B
| $3.32M | 0.11% |
4,877
-2,063
| -30% | -$1.4M |
|
142
MetLife
MET
$52.9B
| $3.29M | 0.11% |
40,946
-1,076
| -3% | -$86.4K |
|
143
Builders FirstSource
BLDR
$16.5B
| $3.27M | 0.11% |
26,166
-276
| -1% | -$34.5K |
|
144
Colgate-Palmolive
CL
$68.8B
| $3.25M | 0.11% |
34,657
+19,073
| +122% | +$1.79M |
|
145
Merck
MRK
$212B
| $3.23M | 0.11% |
35,973
+665
| +2% | +$59.7K |
|
146
Coca-Cola
KO
$292B
| $3.2M | 0.1% |
44,747
-2,353
| -5% | -$169K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.16M | 0.1% |
69,812
-62,157
| -47% | -$2.81M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.14M | 0.1% |
34,650
-1,454
| -4% | -$132K |
|
149
Automatic Data Processing
ADP
$120B
| $3.08M | 0.1% |
10,094
+355
| +4% | +$108K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.01M | 0.1% |
47,425
-1,247
| -3% | -$79.2K |
|