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 | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $2.04M | 0.07% |
10,212
-928
| -8% | -$185K |
|
202
United Therapeutics
UTHR
$18.1B
| $2.04M | 0.07% |
6,613
-1,095
| -14% | -$338K |
|
203
PNC Financial Services
PNC
$80.5B
| $2.03M | 0.07% |
11,567
-203
| -2% | -$35.7K |
|
204
DTE Energy
DTE
$28.4B
| $2.03M | 0.07% |
14,686
+244
| +2% | +$33.7K |
|
205
Clean Harbors
CLH
$12.7B
| $2.03M | 0.07% |
10,297
-1,852
| -15% | -$365K |
|
206
M&T Bank
MTB
$31.2B
| $2.03M | 0.07% |
11,334
-91
| -0.8% | -$16.3K |
|
207
Corcept Therapeutics
CORT
$7.31B
| $2.01M | 0.07% |
17,558
-663
| -4% | -$75.7K |
|
208
SPDR SSGA Global Allocation ETF
GAL
$266M
| $2M | 0.07% |
44,707
+2,953
| +7% | +$132K |
|
209
Hartford Financial Services
HIG
$37B
| $1.99M | 0.06% |
16,065
-563
| -3% | -$69.7K |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.97M | 0.06% |
21,747
-24,177
| -53% | -$2.19M |
|
211
Texas Roadhouse
TXRH
$11.2B
| $1.95M | 0.06% |
11,706
+381
| +3% | +$63.5K |
|
212
Hilton Worldwide
HLT
$64B
| $1.94M | 0.06% |
8,513
-1,583
| -16% | -$360K |
|
213
RenaissanceRe
RNR
$11.3B
| $1.94M | 0.06% |
8,066
-1,220
| -13% | -$293K |
|
214
HCA Healthcare
HCA
$98.5B
| $1.9M | 0.06% |
5,501
+371
| +7% | +$128K |
|
|
215
Intuit
INTU
$188B
| $1.89M | 0.06% |
3,079
-16,297
| -84% | -$10M |
|
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.88M | 0.06% |
17,687
-184
| -1% | -$19.5K |
|
217
Lantheus
LNTH
$3.72B
| $1.86M | 0.06% |
19,102
+736
| +4% | +$71.8K |
|
218
Exelixis
EXEL
$10.2B
| $1.86M | 0.06% |
50,455
+1,982
| +4% | +$73.2K |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $1.86M | 0.06% |
26,472
+1,104
| +4% | +$77.5K |
|
220
Qualys
QLYS
$4.87B
| $1.84M | 0.06% |
14,649
+7,053
| +93% | +$888K |
|
221
GE HealthCare
GEHC
$34.6B
| $1.84M | 0.06% |
22,824
+435
| +2% | +$35.1K |
|
222
Spotify
SPOT
$146B
| $1.84M | 0.06% |
3,338
+2,505
| +301% | +$1.38M |
|
223
Acuity Brands
AYI
$10.4B
| $1.83M | 0.06% |
6,958
+214
| +3% | +$56.4K |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $1.83M | 0.06% |
5,956
-1,042
| -15% | -$320K |
|
225
Antero Midstream
AM
$8.73B
| $1.82M | 0.06% |
101,376
+58,291
| +135% | +$1.05M |
|