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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$53.4M
3
+$46.5M
4
HD icon
Home Depot
HD
+$40.7M
5
TXN icon
Texas Instruments
TXN
+$40.6M

Top Sells

1
+$16M
2
+$12.3M
3
+$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 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.09B
$3.05M 0.06%
56,327
+35,475
NET icon
227
Cloudflare
NET
$70.4B
$2.99M 0.06%
15,267
+1,857
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$2.93M 0.06%
86,276
-22,210
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.93M 0.06%
59,773
GWW icon
230
W.W. Grainger
GWW
$46.4B
$2.89M 0.06%
2,776
-1,509
NRG icon
231
NRG Energy
NRG
$31.2B
$2.88M 0.06%
17,958
+4,396
MTDR icon
232
Matador Resources
MTDR
$5.62B
$2.86M 0.05%
59,835
+15,173
C icon
233
Citigroup
C
$195B
$2.81M 0.05%
32,972
+26,948
TNL icon
234
Travel + Leisure Co
TNL
$4.41B
$2.79M 0.05%
54,140
+8,439
ZTS icon
235
Zoetis
ZTS
$52.3B
$2.79M 0.05%
17,890
+58
TFC icon
236
Truist Financial
TFC
$60.8B
$2.79M 0.05%
64,859
+11,265
EVR icon
237
Evercore
EVR
$12.8B
$2.78M 0.05%
10,310
+98
CSL icon
238
Carlisle Companies
CSL
$13.5B
$2.78M 0.05%
7,451
-20
PHIN icon
239
Phinia Inc
PHIN
$2.09B
$2.77M 0.05%
62,332
+2,236
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$2.77M 0.05%
109,141
+83,197
EW icon
241
Edwards Lifesciences
EW
$50B
$2.77M 0.05%
35,369
+26,919
COIN icon
242
Coinbase
COIN
$72.7B
$2.75M 0.05%
7,856
+1,131
FISV
243
Fiserv Inc
FISV
$35.6B
$2.71M 0.05%
+15,714
MMM icon
244
3M
MMM
$89B
$2.71M 0.05%
17,784
+561
ELV icon
245
Elevance Health
ELV
$73.5B
$2.69M 0.05%
6,905
+4,920
SKT icon
246
Tanger
SKT
$3.69B
$2.68M 0.05%
87,538
+5,100
AXS icon
247
AXIS Capital
AXS
$7.54B
$2.63M 0.05%
25,325
+260
MCK icon
248
McKesson
MCK
$99.8B
$2.59M 0.05%
3,538
+473
XPO icon
249
XPO
XPO
$16.8B
$2.58M 0.05%
20,448
-52,575
VUG icon
250
Vanguard Growth ETF
VUG
$203B
$2.58M 0.05%
5,884
+4,233
8 9
10
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