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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $2.97M | 0.1% |
14,032
+122
| +0.9% | +$25.8K |
|
152
Mastercard
MA
$538B
| $2.97M | 0.1% |
5,416
+208
| +4% | +$114K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.97M | 0.1% |
59,773
-500
| -0.8% | -$24.8K |
|
154
Zoetis
ZTS
$67.9B
| $2.94M | 0.1% |
17,832
+738
| +4% | +$122K |
|
155
AT&T
T
$212B
| $2.89M | 0.09% |
102,279
+8
| +0% | +$226 |
|
156
Marathon Petroleum
MPC
$54.4B
| $2.87M | 0.09% |
19,685
-238
| -1% | -$34.7K |
|
157
Corebridge Financial
CRBG
$18.1B
| $2.83M | 0.09% |
89,633
-996
| -1% | -$31.4K |
|
158
National Fuel Gas
NFG
$7.85B
| $2.79M | 0.09% |
35,242
+1,274
| +4% | +$101K |
|
159
CSX Corp
CSX
$60.9B
| $2.79M | 0.09% |
94,779
+648
| +0.7% | +$19.1K |
|
160
Tanger
SKT
$3.89B
| $2.79M | 0.09% |
82,438
+1,215
| +1% | +$41.1K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $2.72M | 0.09% |
5,463
+77
| +1% | +$38.3K |
|
162
Synchrony
SYF
$28.6B
| $2.71M | 0.09% |
51,265
-684
| -1% | -$36.2K |
|
163
Walt Disney
DIS
$214B
| $2.71M | 0.09% |
27,455
+10,031
| +58% | +$990K |
|
164
Medtronic
MDT
$119B
| $2.61M | 0.09% |
29,097
+478
| +2% | +$43K |
|
165
Fidelity National Financial
FNF
$16.4B
| $2.61M | 0.09% |
40,163
-696
| -2% | -$45.3K |
|
166
Curtiss-Wright
CW
$18.1B
| $2.61M | 0.09% |
8,225
+303
| +4% | +$96.1K |
|
167
Southern Company
SO
$101B
| $2.59M | 0.08% |
28,212
+9,695
| +52% | +$891K |
|
168
O'Reilly Automotive
ORLY
$89.1B
| $2.56M | 0.08% |
26,835
-1,110
| -4% | -$106K |
|
169
Phinia Inc
PHIN
$2.28B
| $2.55M | 0.08% |
60,096
+549
| +0.9% | +$23.3K |
|
170
Carlisle Companies
CSL
$16.8B
| $2.54M | 0.08% |
7,471
+22
| +0.3% | +$7.49K |
|
171
3M
MMM
$82.8B
| $2.53M | 0.08% |
17,223
-466
| -3% | -$68.4K |
|
172
AXIS Capital
AXS
$7.76B
| $2.51M | 0.08% |
25,065
+145
| +0.6% | +$14.5K |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.49M | 0.08% |
53,791
-2,351
| -4% | -$109K |
|
174
Atmos Energy
ATO
$26.5B
| $2.48M | 0.08% |
16,013
-261
| -2% | -$40.3K |
|
175
Motorola Solutions
MSI
$79.7B
| $2.45M | 0.08% |
5,593
-151
| -3% | -$66.1K |
|