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
ADBE icon
326
Adobe
ADBE
$116B
$1.72M 0.03%
4,888
-3,141
TFC icon
327
Truist Financial
TFC
$61.2B
$1.72M 0.03%
37,554
-27,305
TRGP icon
328
Targa Resources
TRGP
$51.4B
$1.7M 0.03%
10,157
-2,299
PSX icon
329
Phillips 66
PSX
$66.7B
$1.68M 0.03%
12,364
-38
RF icon
330
Regions Financial
RF
$24B
$1.67M 0.03%
63,483
-6,932
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.67M 0.03%
15,008
-2,488
TPR icon
332
Tapestry
TPR
$30.3B
$1.66M 0.03%
14,643
+672
AIG icon
333
American International
AIG
$43B
$1.66M 0.03%
21,081
-123
RYN icon
334
Rayonier
RYN
$6.63B
$1.65M 0.03%
65,091
+1,298
EPR icon
335
EPR Properties
EPR
$4.38B
$1.64M 0.03%
28,230
-54
DCI icon
336
Donaldson
DCI
$10.6B
$1.63M 0.03%
19,956
-175
TGNA icon
337
TEGNA Inc
TGNA
$3.38B
$1.63M 0.03%
80,250
-21,796
KRC icon
338
Kilroy Realty
KRC
$3.67B
$1.62M 0.03%
38,304
+164
DTE icon
339
DTE Energy
DTE
$30.9B
$1.62M 0.03%
11,421
-3,478
STRL icon
340
Sterling Infrastructure
STRL
$12.3B
$1.61M 0.03%
4,750
-2,040
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.61M 0.03%
10,375
-197
OLLI icon
342
Ollie's Bargain Outlet
OLLI
$6.7B
$1.59M 0.03%
12,377
+38
DAL icon
343
Delta Air Lines
DAL
$40B
$1.58M 0.03%
27,889
+1,321
MUR icon
344
Murphy Oil
MUR
$4.89B
$1.54M 0.03%
+54,373
GEV icon
345
GE Vernova
GEV
$220B
$1.54M 0.03%
2,497
-112
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.52M 0.03%
5,940
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.03%
2
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.5M 0.03%
39,091
+15,645
MS icon
349
Morgan Stanley
MS
$258B
$1.5M 0.03%
9,406
-49
CAH icon
350
Cardinal Health
CAH
$50.8B
$1.46M 0.03%
9,286
-338
12 13
14
15 16