HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$1.36B
Cap. Flow
+$1.27B
Cap. Flow %
35.9%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
2
AAPL icon
Apple
AAPL
+$63.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$37.6M

Top Sells

1
LH icon
Labcorp
LH
+$14.7M
2
GAP
The Gap, Inc.
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
THO icon
Thor Industries
THO
+$11.2M

Sector Composition

1 Financials 15.36%
2 Industrials 14.16%
3 Technology 12.59%
4 Healthcare 10.44%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$4.09M 0.12%
36,015
+24,678
+218% +$2.8M
XPO icon
227
XPO
XPO
$15.9B
$4.06M 0.12%
+102,908
New +$4.06M
ELV icon
228
Elevance Health
ELV
$70.8B
$4.02M 0.11%
14,681
+4,464
+44% +$1.22M
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.88B
$4.01M 0.11%
173,204
+103,482
+148% +$2.4M
DECK icon
230
Deckers Outdoor
DECK
$17.4B
$4.01M 0.11%
202,902
+35,280
+21% +$697K
CVS icon
231
CVS Health
CVS
$94.5B
$3.9M 0.11%
49,537
+26,824
+118% +$2.11M
PEP icon
232
PepsiCo
PEP
$198B
$3.88M 0.11%
34,724
+31,046
+844% +$3.47M
HAL icon
233
Halliburton
HAL
$19.2B
$3.85M 0.11%
+94,882
New +$3.85M
AA icon
234
Alcoa
AA
$8.26B
$3.83M 0.11%
+94,813
New +$3.83M
HI icon
235
Hillenbrand
HI
$1.81B
$3.83M 0.11%
73,171
+47,571
+186% +$2.49M
AGO icon
236
Assured Guaranty
AGO
$3.92B
$3.8M 0.11%
+90,004
New +$3.8M
HUM icon
237
Humana
HUM
$33.5B
$3.8M 0.11%
11,215
+8,033
+252% +$2.72M
CFR icon
238
Cullen/Frost Bankers
CFR
$8.2B
$3.75M 0.11%
35,945
+31,945
+799% +$3.34M
INTC icon
239
Intel
INTC
$115B
$3.71M 0.1%
78,352
+63,138
+415% +$2.99M
WFC icon
240
Wells Fargo
WFC
$260B
$3.69M 0.1%
70,247
+63,958
+1,017% +$3.36M
IBM icon
241
IBM
IBM
$239B
$3.68M 0.1%
25,442
+13,707
+117% +$1.98M
CE icon
242
Celanese
CE
$5.08B
$3.64M 0.1%
+31,918
New +$3.64M
PRU icon
243
Prudential Financial
PRU
$37.5B
$3.63M 0.1%
35,861
+16,259
+83% +$1.65M
AES icon
244
AES
AES
$9.14B
$3.6M 0.1%
257,381
+136,912
+114% +$1.92M
SPXC icon
245
SPX Corp
SPXC
$9.43B
$3.52M 0.1%
+105,523
New +$3.52M
HPQ icon
246
HP
HPQ
$26.5B
$3.5M 0.1%
135,836
-84
-0.1% -$2.17K
EME icon
247
Emcor
EME
$28.9B
$3.5M 0.1%
46,561
+21,620
+87% +$1.62M
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.48M 0.1%
40,257
-3,287
-8% -$284K
EPR icon
249
EPR Properties
EPR
$4.27B
$3.47M 0.1%
50,746
+23,737
+88% +$1.62M
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.47M 0.1%
66,448
-2,063
-3% -$108K
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