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
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$536B
$3.45M 0.1%
23,030
– –
MODG icon
252
Topgolf Callaway Brands
MODG
$1.74B
$3.43M 0.1%
+141,039
New +$3.43M
MU icon
253
Micron Technology
MU
$173B
$3.42M 0.1%
75,682
+9,471
+14% +$428K
PVH icon
254
PVH
PVH
$3.95B
$3.29M 0.09%
+22,769
New +$3.29M
LII icon
255
Lennox International
LII
$20B
$3.28M 0.09%
15,010
+12,934
+623% +$2.82M
CSX icon
256
CSX Corp
CSX
$60.4B
$3.26M 0.09%
+132,132
New +$3.26M
KO icon
257
Coca-Cola
KO
$293B
$3.24M 0.09%
70,055
+54,686
+356% +$2.53M
VST icon
258
Vistra
VST
$70.2B
$3.23M 0.09%
+129,913
New +$3.23M
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.19M 0.09%
+9,962
New +$3.19M
CXW icon
260
CoreCivic
CXW
$2.29B
$3.17M 0.09%
+130,179
New +$3.17M
NFLX icon
261
Netflix
NFLX
$515B
$3.15M 0.09%
+8,425
New +$3.15M
FICO icon
262
Fair Isaac
FICO
$37.6B
$3.15M 0.09%
13,778
+9,784
+245% +$2.24M
DVY icon
263
iShares Select Dividend ETF
DVY
$20.8B
$3.11M 0.09%
31,195
-498
-2% -$49.7K
ABT icon
264
Abbott
ABT
$228B
$3.11M 0.09%
42,367
+24,632
+139% +$1.81M
GS icon
265
Goldman Sachs
GS
$237B
$3.03M 0.09%
13,503
+10,893
+417% +$2.44M
PLNT icon
266
Planet Fitness
PLNT
$8.71B
$3.01M 0.09%
+55,631
New +$3.01M
M icon
267
Macy's
M
$4.62B
$3M 0.09%
86,449
-7,012
-8% -$243K
HII icon
268
Huntington Ingalls Industries
HII
$10.8B
$2.99M 0.08%
11,671
+5,888
+102% +$1.51M
ACN icon
269
Accenture
ACN
$151B
$2.97M 0.08%
+17,453
New +$2.97M
CDNS icon
270
Cadence Design Systems
CDNS
$96B
$2.97M 0.08%
+65,433
New +$2.97M
LEA icon
271
Lear
LEA
$5.88B
$2.9M 0.08%
+19,991
New +$2.9M
VVC
272
DELISTED
Vectren Corporation
VVC
$2.89M 0.08%
+40,374
New +$2.89M
STMP
273
DELISTED
Stamps.com, Inc.
STMP
$2.87M 0.08%
12,676
+4,773
+60% +$1.08M
MRK icon
274
Merck
MRK
$213B
$2.86M 0.08%
42,232
+35,793
+556% +$2.42M
DD icon
275
DuPont de Nemours
DD
$32.4B
$2.85M 0.08%
21,999
+20,448
+1,318% +$2.65M
9 10
11
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