HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
Cap. Flow
+$21.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50

Top Buys

1
JHG icon
Janus Henderson
JHG
$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.1M
3
MPWR icon
Monolithic Power Systems
MPWR
$8.26M
4
EXPE icon
Expedia Group
EXPE
$7.98M
5
RGA icon
Reinsurance Group of America
RGA
$7.22M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$15.7M
2
EG icon
Everest Group
EG
$13.2M
3
AZO icon
AutoZone
AZO
$11.5M
4
LLY icon
Eli Lilly
LLY
$9.74M
5
AVGO icon
Broadcom
AVGO
$8.83M

Sector Composition

1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$130B
$1.5M 0.05%
6,572
+3,397
+107% +$775K
NRG icon
252
NRG Energy
NRG
$28.1B
$1.48M 0.05%
16,354
+55
+0.3% +$4.96K
CROX icon
253
Crocs
CROX
$4.76B
$1.47M 0.05%
13,465
-471
-3% -$51.6K
CME icon
254
CME Group
CME
$93.9B
$1.47M 0.05%
6,323
– –
AMJB icon
255
Alerian MLP Index ETNs due January 28 2044
AMJB
$697M
$1.46M 0.05%
49,380
+2,481
+5% +$73.2K
FANG icon
256
Diamondback Energy
FANG
$39.6B
$1.44M 0.05%
8,817
+2,312
+36% +$379K
GE icon
257
GE Aerospace
GE
$299B
$1.44M 0.05%
8,608
-356
-4% -$59.4K
PSTG icon
258
Pure Storage
PSTG
$25.6B
$1.43M 0.05%
23,286
+301
+1% +$18.5K
KBH icon
259
KB Home
KBH
$4.61B
$1.43M 0.05%
21,684
-2,524
-10% -$166K
AME icon
260
Ametek
AME
$43.5B
$1.42M 0.05%
7,880
-127
-2% -$22.9K
CL icon
261
Colgate-Palmolive
CL
$68.1B
$1.42M 0.04%
15,584
+3,466
+29% +$315K
A icon
262
Agilent Technologies
A
$36.4B
$1.41M 0.04%
10,513
-9,709
-48% -$1.3M
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.41M 0.04%
35,550
+12,111
+52% +$479K
AMD icon
264
Advanced Micro Devices
AMD
$246B
$1.4M 0.04%
11,570
-38,575
-77% -$4.66M
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.98B
$1.39M 0.04%
66,109
+20,067
+44% +$423K
ASB icon
266
Associated Banc-Corp
ASB
$4.39B
$1.39M 0.04%
58,001
+401
+0.7% +$9.58K
MCD icon
267
McDonald's
MCD
$223B
$1.37M 0.04%
4,721
-61
-1% -$17.7K
EA icon
268
Electronic Arts
EA
$42.3B
$1.37M 0.04%
9,332
+596
+7% +$87.2K
KNF icon
269
Knife River
KNF
$4.57B
$1.36M 0.04%
13,423
+1,266
+10% +$129K
TSM icon
270
TSMC
TSM
$1.27T
$1.34M 0.04%
6,804
-505
-7% -$99.7K
VIRT icon
271
Virtu Financial
VIRT
$3.25B
$1.31M 0.04%
+36,797
New +$1.31M
KEYS icon
272
Keysight
KEYS
$29B
$1.31M 0.04%
8,137
-1,138
-12% -$183K
SYK icon
273
Stryker
SYK
$150B
$1.3M 0.04%
3,621
-949
-21% -$342K
EXR icon
274
Extra Space Storage
EXR
$31B
$1.3M 0.04%
8,670
-6,995
-45% -$1.05M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.29M 0.04%
12,038
+3,088
+35% +$330K
9 10
11
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