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
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.99M 0.04%
18,490
+557
VTRS icon
302
Viatris
VTRS
$12.5B
$1.98M 0.04%
199,513
-2,136
EQIX icon
303
Equinix
EQIX
$71.9B
$1.97M 0.04%
2,514
-106
TXRH icon
304
Texas Roadhouse
TXRH
$11.2B
$1.97M 0.04%
11,847
-21
MSI icon
305
Motorola Solutions
MSI
$62.6B
$1.96M 0.04%
4,292
-1,459
BLDR icon
306
Builders FirstSource
BLDR
$12.7B
$1.95M 0.04%
16,120
-185
PEG icon
307
Public Service Enterprise Group
PEG
$40.2B
$1.95M 0.04%
23,415
-5,005
NXPI icon
308
NXP Semiconductors
NXPI
$57.3B
$1.94M 0.04%
8,513
+436
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.93M 0.04%
32,083
-24,990
TSCO icon
310
Tractor Supply
TSCO
$28.6B
$1.93M 0.04%
33,858
-16
HCI icon
311
HCI Group
HCI
$2.33B
$1.91M 0.03%
9,958
+5
EMLC icon
312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.9M 0.03%
74,624
-34,517
HCA icon
313
HCA Healthcare
HCA
$111B
$1.9M 0.03%
4,447
-1,623
SCHW icon
314
Charles Schwab
SCHW
$167B
$1.89M 0.03%
19,761
+5,909
FMDE icon
315
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$1.83M 0.03%
50,750
CDNS icon
316
Cadence Design Systems
CDNS
$91.5B
$1.82M 0.03%
5,194
-8
AS icon
317
Amer Sports
AS
$20.5B
$1.82M 0.03%
52,433
-9,726
LII icon
318
Lennox International
LII
$17.5B
$1.81M 0.03%
3,423
+1,826
GTLS icon
319
Chart Industries
GTLS
$9.21B
$1.81M 0.03%
+9,027
G icon
320
Genpact
G
$7.79B
$1.8M 0.03%
43,021
+13,610
RNR icon
321
RenaissanceRe
RNR
$12.3B
$1.79M 0.03%
7,064
-27
CME icon
322
CME Group
CME
$98.9B
$1.77M 0.03%
6,550
+101
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.75M 0.03%
30,652
-768
CART icon
324
Maplebear
CART
$11.2B
$1.73M 0.03%
46,993
-48
ECL icon
325
Ecolab
ECL
$74.9B
$1.73M 0.03%
+6,299
11 12
13
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