HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$2.17B
Cap. Flow
+$1.86B
Cap. Flow %
35.49%
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$84.3M
2
JPM icon
JPMorgan Chase
JPM
$53.4M
3
WM icon
Waste Management
WM
$46.5M
4
HD icon
Home Depot
HD
$40.7M
5
TXN icon
Texas Instruments
TXN
$40.6M

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
$16M
2
MEDP icon
Medpace
MEDP
$12.3M
3
VST icon
Vistra
VST
$11.6M
4
ANET icon
Arista Networks
ANET
$10.1M
5
JHG icon
Janus Henderson
JHG
$9.69M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.26%
4 Industrials 7.94%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.83B
$3.05M 0.06%
56,327
+35,475
+170% +$1.92M
NET icon
227
Cloudflare
NET
$74.7B
$2.99M 0.06%
15,267
+1,857
+14% +$364K
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.93M 0.06%
86,276
-22,210
-20% -$755K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.93M 0.06%
59,773
– –
GWW icon
230
W.W. Grainger
GWW
$47.5B
$2.89M 0.06%
2,776
-1,509
-35% -$1.57M
NRG icon
231
NRG Energy
NRG
$28.6B
$2.88M 0.06%
17,958
+4,396
+32% +$706K
MTDR icon
232
Matador Resources
MTDR
$6.01B
$2.86M 0.05%
59,835
+15,173
+34% +$724K
C icon
233
Citigroup
C
$176B
$2.81M 0.05%
32,972
+26,948
+447% +$2.29M
TNL icon
234
Travel + Leisure Co
TNL
$4.08B
$2.79M 0.05%
54,140
+8,439
+18% +$436K
ZTS icon
235
Zoetis
ZTS
$67.9B
$2.79M 0.05%
17,890
+58
+0.3% +$9.05K
TFC icon
236
Truist Financial
TFC
$60B
$2.79M 0.05%
64,859
+11,265
+21% +$484K
EVR icon
237
Evercore
EVR
$12.3B
$2.78M 0.05%
10,310
+98
+1% +$26.5K
CSL icon
238
Carlisle Companies
CSL
$16.9B
$2.78M 0.05%
7,451
-20
-0.3% -$7.47K
PHIN icon
239
Phinia Inc
PHIN
$2.28B
$2.77M 0.05%
62,332
+2,236
+4% +$99.5K
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.77M 0.05%
109,141
+83,197
+321% +$2.11M
EW icon
241
Edwards Lifesciences
EW
$47.5B
$2.77M 0.05%
35,369
+26,919
+319% +$2.11M
COIN icon
242
Coinbase
COIN
$76.8B
$2.75M 0.05%
7,856
+1,131
+17% +$396K
FI icon
243
Fiserv
FI
$73.4B
$2.71M 0.05%
+15,714
New +$2.71M
MMM icon
244
3M
MMM
$82.7B
$2.71M 0.05%
17,784
+561
+3% +$85.4K
ELV icon
245
Elevance Health
ELV
$70.6B
$2.69M 0.05%
6,905
+4,920
+248% +$1.91M
SKT icon
246
Tanger
SKT
$3.94B
$2.68M 0.05%
87,538
+5,100
+6% +$156K
AXS icon
247
AXIS Capital
AXS
$7.62B
$2.63M 0.05%
25,325
+260
+1% +$27K
MCK icon
248
McKesson
MCK
$85.5B
$2.59M 0.05%
3,538
+473
+15% +$347K
XPO icon
249
XPO
XPO
$15.4B
$2.58M 0.05%
20,448
-52,575
-72% -$6.64M
VUG icon
250
Vanguard Growth ETF
VUG
$186B
$2.58M 0.05%
5,884
+4,233
+256% +$1.86M
8 9
10
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