HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+15.34%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$48.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
Closed
83

Top Buys

1
MNST icon
Monster Beverage
MNST
$14.4M
2
CLX icon
Clorox
CLX
$13.3M
3
SYNA icon
Synaptics
SYNA
$11.7M
4
BERY
Berry Global Group, Inc.
BERY
$11.3M
5
QCOM icon
Qualcomm
QCOM
$10.9M

Top Sells

1
EL icon
Estee Lauder
EL
$21M
2
ALB icon
Albemarle
ALB
$19.6M
3
LHX icon
L3Harris
LHX
$17.5M
4
KO icon
Coca-Cola
KO
$15.2M
5
TXN icon
Texas Instruments
TXN
$12M

Sector Composition

1 Technology 16.73%
2 Financials 12.19%
3 Healthcare 11.14%
4 Industrials 8.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$149B
$2.14M 0.07%
8,719
-193
-2% -$47.3K
BWA icon
252
BorgWarner
BWA
$9.23B
$2.12M 0.07%
54,914
-857
-2% -$33.1K
TJX icon
253
TJX Companies
TJX
$155B
$2.12M 0.07%
31,049
-440
-1% -$30K
HAL icon
254
Halliburton
HAL
$19.3B
$2.11M 0.07%
111,836
-26,087
-19% -$493K
BMY icon
255
Bristol-Myers Squibb
BMY
$96.5B
$2.1M 0.07%
33,800
-765
-2% -$47.4K
DG icon
256
Dollar General
DG
$24.3B
$2.08M 0.07%
9,902
+2,111
+27% +$444K
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.08M 0.07%
55,288
+6,599
+14% +$249K
ARNA
258
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.07M 0.07%
26,925
-783
-3% -$60.2K
WWD icon
259
Woodward
WWD
$14.8B
$2.07M 0.07%
17,010
-217
-1% -$26.4K
OMF icon
260
OneMain Financial
OMF
$7.26B
$2.06M 0.07%
42,805
-274
-0.6% -$13.2K
SFBS icon
261
ServisFirst Bancshares
SFBS
$4.78B
$2.06M 0.07%
50,999
-2,542
-5% -$102K
FIVE icon
262
Five Below
FIVE
$8.26B
$2.05M 0.07%
11,699
-232
-2% -$40.6K
STLD icon
263
Steel Dynamics
STLD
$19B
$2.05M 0.07%
55,475
-660
-1% -$24.3K
EAT icon
264
Brinker International
EAT
$6.94B
$2.04M 0.07%
35,982
-875
-2% -$49.5K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.03M 0.07%
20,694
-17,928
-46% -$1.76M
YETI icon
266
Yeti Holdings
YETI
$2.81B
$2.01M 0.07%
29,350
-2,000
-6% -$137K
ELV icon
267
Elevance Health
ELV
$72.6B
$2M 0.07%
6,240
-364
-6% -$117K
CADE icon
268
Cadence Bank
CADE
$6.98B
$1.99M 0.07%
72,525
+801
+1% +$22K
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
$1.98M 0.07%
25,587
+9,256
+57% +$716K
GNTX icon
270
Gentex
GNTX
$6.1B
$1.96M 0.07%
57,859
-1,325
-2% -$45K
AFG icon
271
American Financial Group
AFG
$11.4B
$1.96M 0.07%
22,367
-905
-4% -$79.3K
ICLR icon
272
Icon
ICLR
$13.8B
$1.96M 0.07%
10,047
-315
-3% -$61.4K
UNM icon
273
Unum
UNM
$11.9B
$1.96M 0.07%
85,240
+55,492
+187% +$1.27M
IPG icon
274
Interpublic Group of Companies
IPG
$9.63B
$1.93M 0.06%
81,904
+1,969
+2% +$46.3K
EBS icon
275
Emergent Biosolutions
EBS
$438M
$1.92M 0.06%
21,476
+9,155
+74% +$820K
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