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
SPYD icon
351
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$820K 0.03%
20,972
-632
-3% -$24.7K
XPO icon
352
XPO
XPO
$15.4B
$819K 0.03%
17,343
-13,164
-43% -$622K
AMG icon
353
Affiliated Managers Group
AMG
$6.54B
$808K 0.03%
5,342
-12,921
-71% -$1.95M
ERIC icon
354
Ericsson
ERIC
$26.7B
$798K 0.03%
71,179
-51
-0.1% -$572
TFC icon
355
Truist Financial
TFC
$60B
$796K 0.03%
13,554
-2,228
-14% -$131K
EXPE icon
356
Expedia Group
EXPE
$26.6B
$786K 0.03%
4,794
+469
+11% +$76.9K
FBMS
357
DELISTED
The First Bancshares, Inc.
FBMS
$776K 0.03%
20,000
– –
ENTG icon
358
Entegris
ENTG
$12.4B
$769K 0.03%
6,111
-4
-0.1% -$503
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
$769K 0.03%
+18,467
New +$769K
TSM icon
360
TSMC
TSM
$1.26T
$762K 0.03%
6,824
-198
-3% -$22.1K
GLD icon
361
SPDR Gold Trust
GLD
$112B
$761K 0.03%
4,632
-2,372
-34% -$390K
VPU icon
362
Vanguard Utilities ETF
VPU
$7.21B
$759K 0.03%
5,455
– –
MU icon
363
Micron Technology
MU
$147B
$757K 0.03%
10,669
-138
-1% -$9.79K
LECO icon
364
Lincoln Electric
LECO
$13.5B
$755K 0.03%
+5,859
New +$755K
SONY icon
365
Sony
SONY
$165B
$755K 0.03%
34,120
-745
-2% -$16.5K
UFPI icon
366
UFP Industries
UFPI
$6.08B
$752K 0.03%
11,057
+24
+0.2% +$1.63K
TTE icon
367
TotalEnergies
TTE
$133B
$746K 0.03%
15,566
-140
-0.9% -$6.71K
DIA icon
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$744K 0.03%
2,200
– –
SFBS icon
369
ServisFirst Bancshares
SFBS
$4.78B
$744K 0.03%
9,565
-35,953
-79% -$2.8M
SRDX icon
370
Surmodics
SRDX
$463M
$741K 0.03%
13,336
-1,114
-8% -$61.9K
WRLD icon
371
World Acceptance Corp
WRLD
$942M
$738K 0.03%
3,893
+13
+0.3% +$2.46K
FLOW
372
DELISTED
SPX FLOW, Inc.
FLOW
$734K 0.03%
10,034
-126
-1% -$9.22K
NSA icon
373
National Storage Affiliates Trust
NSA
$2.56B
$732K 0.03%
13,861
+12
+0.1% +$634
CAT icon
374
Caterpillar
CAT
$198B
$725K 0.03%
3,777
-256
-6% -$49.1K
DOW icon
375
Dow Inc
DOW
$17.4B
$723K 0.03%
12,575
-3,598
-22% -$207K
13 14
15
16 17