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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.84B
$2.72M 0.05%
14,484
+109
MTDR icon
252
Matador Resources
MTDR
$5.5B
$2.7M 0.05%
60,150
+315
EW icon
253
Edwards Lifesciences
EW
$48.7B
$2.69M 0.05%
34,653
-716
CRS icon
254
Carpenter Technology
CRS
$15.5B
$2.69M 0.05%
10,958
+3,499
QCOM icon
255
Qualcomm
QCOM
$187B
$2.66M 0.05%
15,982
-5,994
NSC icon
256
Norfolk Southern
NSC
$66B
$2.64M 0.05%
8,796
+77
FNF icon
257
Fidelity National Financial
FNF
$15.8B
$2.63M 0.05%
43,455
+1,020
CARR icon
258
Carrier Global
CARR
$46B
$2.61M 0.05%
43,707
+1,180
ZTS icon
259
Zoetis
ZTS
$54B
$2.6M 0.05%
17,798
-92
ELV icon
260
Elevance Health
ELV
$73.5B
$2.58M 0.05%
7,997
+1,092
COIN icon
261
Coinbase
COIN
$74.7B
$2.58M 0.05%
7,632
-224
IDV icon
262
iShares International Select Dividend ETF
IDV
$6.44B
$2.56M 0.05%
70,070
-2,124
TMO icon
263
Thermo Fisher Scientific
TMO
$218B
$2.55M 0.05%
5,262
-87
PM icon
264
Philip Morris
PM
$236B
$2.51M 0.05%
15,472
-94,509
MMM icon
265
3M
MMM
$91.9B
$2.5M 0.05%
16,102
-1,682
GWW icon
266
W.W. Grainger
GWW
$46.2B
$2.46M 0.04%
2,585
-191
XPO icon
267
XPO
XPO
$16.4B
$2.46M 0.04%
19,041
-1,407
AYI icon
268
Acuity Brands
AYI
$11.3B
$2.44M 0.04%
7,077
+7
EVR icon
269
Evercore
EVR
$12.7B
$2.42M 0.04%
7,165
-3,145
GAL icon
270
State Street Global Allocation ETF
GAL
$273M
$2.38M 0.04%
48,459
SU icon
271
Suncor Energy
SU
$53.7B
$2.37M 0.04%
56,740
-1,017
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.35M 0.04%
49,988
-3,803
MTB icon
273
M&T Bank
MTB
$30.1B
$2.34M 0.04%
11,844
-170
ADSK icon
274
Autodesk
ADSK
$65.1B
$2.32M 0.04%
7,311
+644
FIX icon
275
Comfort Systems
FIX
$33.5B
$2.32M 0.04%
2,810
+20
9 10
11
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