HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$15.7M
4
APP icon
Applovin
APP
+$14.7M
5
GE icon
GE Aerospace
GE
+$14M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$17.5M
5
LMT icon
Lockheed Martin
LMT
+$16.7M

Sector Composition

1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$12.3B
$3.25M 0.06%
41,760
-78
NET icon
227
Cloudflare
NET
$71.6B
$3.24M 0.06%
15,111
-156
NRG icon
228
NRG Energy
NRG
$32B
$3.21M 0.06%
19,828
+1,870
CPAY icon
229
Corpay
CPAY
$21B
$3.18M 0.06%
11,027
-39,805
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$3.11M 0.06%
87,739
+1,463
RMBS icon
231
Rambus
RMBS
$10.6B
$3.11M 0.06%
29,835
+22,368
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.1M 0.06%
61,823
+2,050
CRBG icon
233
Corebridge Financial
CRBG
$14.9B
$3.09M 0.06%
96,495
+1,415
PWR icon
234
Quanta Services
PWR
$68B
$3.07M 0.06%
7,410
+4,814
FLMI icon
235
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$3.07M 0.06%
123,969
+30,122
HIG icon
236
Hartford Financial Services
HIG
$37.1B
$3.02M 0.05%
22,635
+6,351
SKT icon
237
Tanger
SKT
$3.78B
$2.96M 0.05%
87,575
+37
IVZ icon
238
Invesco
IVZ
$10.9B
$2.96M 0.05%
129,153
+621
FICO icon
239
Fair Isaac
FICO
$41.8B
$2.94M 0.05%
1,964
-418
AMLP icon
240
Alerian MLP ETF
AMLP
$10.6B
$2.93M 0.05%
62,440
+37,438
COMT icon
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$2.93M 0.05%
109,058
+62,045
ITT icon
242
ITT
ITT
$14.1B
$2.93M 0.05%
16,373
-23
DELL icon
243
Dell
DELL
$89.6B
$2.89M 0.05%
20,399
+270
ORLY icon
244
O'Reilly Automotive
ORLY
$83.2B
$2.85M 0.05%
26,415
-97
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$2.83M 0.05%
210,460
-144,721
VUG icon
246
Vanguard Growth ETF
VUG
$202B
$2.81M 0.05%
5,861
-23
ATO icon
247
Atmos Energy
ATO
$27.7B
$2.78M 0.05%
16,283
-12
MLI icon
248
Mueller Industries
MLI
$12.4B
$2.77M 0.05%
27,358
+17,414
ACN icon
249
Accenture
ACN
$169B
$2.74M 0.05%
11,104
-75,339
MCK icon
250
McKesson
MCK
$99.4B
$2.72M 0.05%
3,526
-12
8 9
10
11 12