HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
Cap. Flow
-$205M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37

Top Buys

1
PII icon
Polaris
PII
$13.9M
2
MBB icon
iShares MBS ETF
MBB
$13.3M
3
EG icon
Everest Group
EG
$12.5M
4
CROX icon
Crocs
CROX
$11.3M
5
PAG icon
Penske Automotive Group
PAG
$9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.7M
3
PGR icon
Progressive
PGR
$14.5M
4
POOL icon
Pool Corp
POOL
$13.4M
5
LULU icon
lululemon athletica
LULU
$10.3M

Sector Composition

1 Technology 17.86%
2 Financials 10.76%
3 Healthcare 10.2%
4 Consumer Discretionary 8.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
226
ITT
ITT
$13.5B
$1.69M 0.07%
19,604
+10,527
+116% +$908K
KEYS icon
227
Keysight
KEYS
$29B
$1.69M 0.07%
10,433
-2,338
-18% -$378K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.66M 0.07%
20,250
-3,904
-16% -$321K
GUNR icon
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$1.65M 0.07%
39,102
– –
DBX icon
230
Dropbox
DBX
$8.13B
$1.65M 0.07%
76,467
-3,806
-5% -$82.3K
HLT icon
231
Hilton Worldwide
HLT
$64.7B
$1.65M 0.07%
11,731
-3,431
-23% -$483K
PEG icon
232
Public Service Enterprise Group
PEG
$40.1B
$1.61M 0.06%
25,799
-94
-0.4% -$5.87K
WMT icon
233
Walmart
WMT
$809B
$1.61M 0.06%
32,691
+102
+0.3% +$5.01K
NKE icon
234
Nike
NKE
$110B
$1.59M 0.06%
12,964
-85
-0.7% -$10.4K
CXT icon
235
Crane NXT
CXT
$3.5B
$1.58M 0.06%
+40,171
New +$1.58M
ENVA icon
236
Enova International
ENVA
$2.95B
$1.58M 0.06%
35,552
-3,251
-8% -$144K
MCK icon
237
McKesson
MCK
$85.9B
$1.58M 0.06%
4,434
-157
-3% -$55.9K
TXRH icon
238
Texas Roadhouse
TXRH
$11.1B
$1.57M 0.06%
14,550
-567
-4% -$61.3K
DECK icon
239
Deckers Outdoor
DECK
$17.6B
$1.55M 0.06%
20,724
-2,826
-12% -$212K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.54M 0.06%
37,840
+28,688
+313% +$1.16M
HAE icon
241
Haemonetics
HAE
$2.6B
$1.52M 0.06%
18,402
-457
-2% -$37.8K
INTC icon
242
Intel
INTC
$107B
$1.52M 0.06%
46,487
+409
+0.9% +$13.4K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.49M 0.06%
59,138
-32,515
-35% -$821K
T icon
244
AT&T
T
$208B
$1.44M 0.06%
74,780
+654
+0.9% +$12.6K
SFM icon
245
Sprouts Farmers Market
SFM
$13.6B
$1.41M 0.06%
40,310
-3,573
-8% -$125K
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.41M 0.06%
63,625
+506
+0.8% +$11.2K
PSA icon
247
Public Storage
PSA
$51.8B
$1.41M 0.06%
4,666
-10
-0.2% -$3.02K
FIVE icon
248
Five Below
FIVE
$8.42B
$1.38M 0.06%
6,715
-2,055
-23% -$423K
UPS icon
249
United Parcel Service
UPS
$71.3B
$1.37M 0.06%
7,077
-369
-5% -$71.6K
ASB icon
250
Associated Banc-Corp
ASB
$4.37B
$1.36M 0.05%
75,670
-1,837
-2% -$33K
8 9
10
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