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
Cap. Flow
+$17.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
348
Reduced
229
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
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$2.4M 0.08%
29,149
-2,008
-6% -$165K
PAYX icon
177
Paychex
PAYX
$48.7B
$2.32M 0.08%
15,031
-214
-1% -$33K
TXN icon
178
Texas Instruments
TXN
$171B
$2.31M 0.08%
12,854
+10
+0.1% +$1.8K
GD icon
179
General Dynamics
GD
$86.8B
$2.3M 0.08%
8,456
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
$2.3M 0.08%
74,175
+8,780
+13% +$272K
ABT icon
181
Abbott
ABT
$231B
$2.29M 0.07%
17,229
-7
-0% -$929
ACN icon
182
Accenture
ACN
$159B
$2.28M 0.07%
7,317
-42
-0.6% -$13.1K
MTDR icon
183
Matador Resources
MTDR
$6.01B
$2.28M 0.07%
44,662
+15,423
+53% +$788K
DOX icon
184
Amdocs
DOX
$9.46B
$2.27M 0.07%
24,816
+52
+0.2% +$4.76K
EQIX icon
185
Equinix
EQIX
$75.7B
$2.25M 0.07%
2,754
-185
-6% -$151K
AGO icon
186
Assured Guaranty
AGO
$3.91B
$2.22M 0.07%
25,202
+728
+3% +$64.1K
NOW icon
187
ServiceNow
NOW
$190B
$2.22M 0.07%
2,783
+1,297
+87% +$1.03M
BKNG icon
188
Booking.com
BKNG
$178B
$2.21M 0.07%
480
+25
+5% +$115K
TFC icon
189
Truist Financial
TFC
$60B
$2.21M 0.07%
53,594
-257
-0.5% -$10.6K
VTRS icon
190
Viatris
VTRS
$12.2B
$2.2M 0.07%
253,127
-709,608
-74% -$6.18M
RTX icon
191
RTX Corp
RTX
$211B
$2.18M 0.07%
16,483
+736
+5% +$97.5K
PSX icon
192
Phillips 66
PSX
$53.2B
$2.17M 0.07%
17,575
+304
+2% +$37.5K
TNL icon
193
Travel + Leisure Co
TNL
$4.08B
$2.12M 0.07%
45,701
+662
+1% +$30.6K
ITT icon
194
ITT
ITT
$13.3B
$2.11M 0.07%
16,327
+349
+2% +$45.1K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$728B
$2.09M 0.07%
4,065
+694
+21% +$357K
SHW icon
196
Sherwin-Williams
SHW
$92.9B
$2.09M 0.07%
5,971
+8
+0.1% +$2.79K
CWEN icon
197
Clearway Energy Class C
CWEN
$3.38B
$2.06M 0.07%
68,193
+8,016
+13% +$243K
MCK icon
198
McKesson
MCK
$85.5B
$2.06M 0.07%
3,065
+58
+2% +$39K
ESAB icon
199
ESAB
ESAB
$7.15B
$2.06M 0.07%
17,657
+716
+4% +$83.4K
MUSA icon
200
Murphy USA
MUSA
$7.47B
$2.04M 0.07%
4,351
-741
-15% -$348K
6 7
8
9 10