HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$20M
2
+$14.9M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.31M 0.04%
51,738
+602
BDX icon
277
Becton Dickinson
BDX
$48.3B
$2.24M 0.04%
11,953
+310
AM icon
278
Antero Midstream
AM
$10.8B
$2.22M 0.04%
114,366
+5,401
SHW icon
279
Sherwin-Williams
SHW
$83.1B
$2.22M 0.04%
6,399
-5
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.2M 0.04%
65,909
+1,149
FISV
281
Fiserv Inc
FISV
$34.2B
$2.2M 0.04%
17,053
+1,339
SPOT icon
282
Spotify
SPOT
$114B
$2.19M 0.04%
3,144
-35
SYY icon
283
Sysco
SYY
$41.1B
$2.19M 0.04%
26,585
-17,727
NEU icon
284
NewMarket
NEU
$6.07B
$2.17M 0.04%
2,622
+26
ETN icon
285
Eaton
ETN
$138B
$2.15M 0.04%
5,738
-17
BRO icon
286
Brown & Brown
BRO
$24.9B
$2.14M 0.04%
22,855
AGO icon
287
Assured Guaranty
AGO
$4B
$2.13M 0.04%
25,197
FCNCA icon
288
First Citizens BancShares
FCNCA
$23.2B
$2.08M 0.04%
1,164
-5
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.07M 0.04%
25,439
+7,493
CP icon
290
Canadian Pacific Kansas City
CP
$76.5B
$2.06M 0.04%
27,703
+285
CCK icon
291
Crown Holdings
CCK
$12.3B
$2.05M 0.04%
21,197
+354
CACI icon
292
CACI
CACI
$13.5B
$2.05M 0.04%
4,102
+1,331
PSTG icon
293
Pure Storage
PSTG
$20.2B
$2.02M 0.04%
24,148
-35
AIT icon
294
Applied Industrial Technologies
AIT
$10.3B
$2.02M 0.04%
7,745
-495
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$2.02M 0.04%
28,247
-137
RS icon
296
Reliance Steel & Aluminium
RS
$16.1B
$2.01M 0.04%
7,171
-44
BYD icon
297
Boyd Gaming
BYD
$6.19B
$2.01M 0.04%
23,228
+10,689
IR icon
298
Ingersoll Rand
IR
$35.4B
$2M 0.04%
+24,243
IDXX icon
299
Idexx Laboratories
IDXX
$49.3B
$2M 0.04%
3,133
+240
ESAB icon
300
ESAB
ESAB
$6.89B
$2M 0.04%
17,868
-21
10 11
12
13 14