HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
Cap. Flow
-$255M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

1
WY icon
Weyerhaeuser
WY
$17.6M
2
MET icon
MetLife
MET
$13.8M
3
IPG icon
Interpublic Group of Companies
IPG
$11.8M
4
PYPL icon
PayPal
PYPL
$9.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.89M

Top Sells

1
PGR icon
Progressive
PGR
$14.4M
2
NFLX icon
Netflix
NFLX
$10.3M
3
AKAM icon
Akamai
AKAM
$9.87M
4
BBY icon
Best Buy
BBY
$9.54M
5
TMUS icon
T-Mobile US
TMUS
$9.47M

Sector Composition

1 Technology 17.32%
2 Financials 13.25%
3 Healthcare 10.8%
4 Consumer Discretionary 8.77%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
301
Diodes
DIOD
$2.46B
$1.22M 0.04%
13,464
-30,039
-69% -$2.72M
AGO icon
302
Assured Guaranty
AGO
$3.91B
$1.21M 0.04%
25,786
– –
ZD icon
303
Ziff Davis
ZD
$1.56B
$1.21M 0.04%
+10,152
New +$1.21M
UNM icon
304
Unum
UNM
$12.6B
$1.2M 0.04%
47,725
-77,434
-62% -$1.94M
SIVB
305
DELISTED
SVB Financial Group
SIVB
$1.2M 0.04%
1,849
-6
-0.3% -$3.88K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.2M 0.04%
8,279
+499
+6% +$72K
GE icon
307
GE Aerospace
GE
$296B
$1.19M 0.04%
18,582
+567
+3% +$36.4K
NWL icon
308
Newell Brands
NWL
$2.68B
$1.19M 0.04%
53,781
-6,323
-11% -$140K
BPOP icon
309
Popular Inc
BPOP
$8.47B
$1.13M 0.04%
14,572
+275
+2% +$21.4K
TSLA icon
310
Tesla
TSLA
$1.13T
$1.13M 0.04%
4,356
-42
-1% -$10.9K
MKC icon
311
McCormick & Company Non-Voting
MKC
$19B
$1.12M 0.04%
13,843
-5,607
-29% -$454K
AMD icon
312
Advanced Micro Devices
AMD
$245B
$1.12M 0.04%
10,893
-205
-2% -$21.1K
FFIV icon
313
F5
FFIV
$18.1B
$1.1M 0.04%
5,514
-58
-1% -$11.5K
CVLT icon
314
Commault Systems
CVLT
$7.96B
$1.08M 0.04%
+14,329
New +$1.08M
BCC icon
315
Boise Cascade
BCC
$3.36B
$1.07M 0.04%
19,778
-120
-0.6% -$6.48K
QQQ icon
316
Invesco QQQ Trust
QQQ
$368B
$1.06M 0.04%
2,967
-148
-5% -$53K
SGI
317
Somnigroup International Inc.
SGI
$18.3B
$1.03M 0.04%
22,085
-12,787
-37% -$593K
KMB icon
318
Kimberly-Clark
KMB
$43.1B
$1.02M 0.04%
7,670
-2,496
-25% -$330K
HBI icon
319
Hanesbrands
HBI
$2.27B
$1.01M 0.04%
58,947
-13,508
-19% -$232K
RGLD icon
320
Royal Gold
RGLD
$12.2B
$1M 0.04%
10,481
+15
+0.1% +$1.43K
REGI
321
DELISTED
Renewable Energy Group, Inc.
REGI
$1M 0.04%
19,918
-15
-0.1% -$753
NOW icon
322
ServiceNow
NOW
$190B
$999K 0.03%
1,605
+13
+0.8% +$8.09K
MCK icon
323
McKesson
MCK
$85.5B
$991K 0.03%
4,971
-1,154
-19% -$230K
PSX icon
324
Phillips 66
PSX
$53.2B
$985K 0.03%
14,055
-688
-5% -$48.2K
COHR icon
325
Coherent
COHR
$15.2B
$977K 0.03%
16,455
+97
+0.6% +$5.76K
11 12
13
14 15