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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$53.4M
3
+$46.5M
4
HD icon
Home Depot
HD
+$40.7M
5
TXN icon
Texas Instruments
TXN
+$40.6M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.6M
4
ANET icon
Arista Networks
ANET
+$10.1M
5
JHG icon
Janus Henderson
JHG
+$9.69M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.92M 0.04%
17,933
+246
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$1.91M 0.04%
+28,384
BLDR icon
303
Builders FirstSource
BLDR
$12.2B
$1.9M 0.04%
16,305
-9,861
WEC icon
304
WEC Energy
WEC
$34.4B
$1.89M 0.04%
+18,119
NSA icon
305
National Storage Affiliates Trust
NSA
$2.28B
$1.82M 0.03%
56,970
-149,348
AIG icon
306
American International
AIG
$41.6B
$1.81M 0.03%
+21,204
EA icon
307
Electronic Arts
EA
$51B
$1.81M 0.03%
11,341
-28
GEHC icon
308
GE HealthCare
GEHC
$38.9B
$1.8M 0.03%
24,345
+1,521
VTRS icon
309
Viatris
VTRS
$12.6B
$1.8M 0.03%
201,649
-51,478
NEU icon
310
NewMarket
NEU
$7.2B
$1.79M 0.03%
2,596
+1,026
TSCO icon
311
Tractor Supply
TSCO
$28.6B
$1.79M 0.03%
33,874
+24,025
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.79M 0.03%
31,420
+13,286
CME icon
313
CME Group
CME
$97.7B
$1.78M 0.03%
6,449
+126
BWX icon
314
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.77M 0.03%
+75,330
NXPI icon
315
NXP Semiconductors
NXPI
$57.4B
$1.76M 0.03%
+8,077
FMDE icon
316
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$1.75M 0.03%
50,750
CI icon
317
Cigna
CI
$70.9B
$1.75M 0.03%
5,279
+1,335
FOUR icon
318
Shift4
FOUR
$4.74B
$1.73M 0.03%
+17,433
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.73M 0.03%
21,717
+65
RNR icon
320
RenaissanceRe
RNR
$12.2B
$1.72M 0.03%
7,091
-975
TGNA icon
321
TEGNA Inc
TGNA
$3.09B
$1.71M 0.03%
102,046
+10,942
TEX icon
322
Terex
TEX
$3.27B
$1.69M 0.03%
36,282
-167,867
KVUE icon
323
Kenvue
KVUE
$32.4B
$1.66M 0.03%
+79,197
RF icon
324
Regions Financial
RF
$23B
$1.66M 0.03%
70,415
+8,131
EPR icon
325
EPR Properties
EPR
$3.93B
$1.65M 0.03%
28,284
+444
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13
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