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
CAT icon
351
Caterpillar
CAT
$329B
$1.46M 0.03%
3,050
-199
AMJB icon
352
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$1.45M 0.03%
49,148
-154
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.4B
$1.43M 0.03%
68,459
+56,973
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.2B
$1.43M 0.03%
16,865
+5,939
KBH icon
355
KB Home
KBH
$3.69B
$1.4M 0.03%
22,068
-199
LAMR icon
356
Lamar Advertising Co
LAMR
$14B
$1.4M 0.03%
11,447
-119
IBOC icon
357
International Bancshares
IBOC
$4.16B
$1.39M 0.03%
20,284
+38
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$195B
$1.37M 0.03%
86,210
+1,620
LIN icon
359
Linde
LIN
$227B
$1.37M 0.03%
2,891
-595
WDFC icon
360
WD-40
WDFC
$3.18B
$1.35M 0.02%
6,825
-11
JLL icon
361
Jones Lang LaSalle
JLL
$14.5B
$1.35M 0.02%
4,517
DECK icon
362
Deckers Outdoor
DECK
$15.3B
$1.34M 0.02%
13,259
-1,618
AZN icon
363
AstraZeneca
AZN
$306B
$1.32M 0.02%
17,195
+299
HQY icon
364
HealthEquity
HQY
$6.83B
$1.31M 0.02%
13,843
-280
PSA icon
365
Public Storage
PSA
$53.9B
$1.31M 0.02%
4,530
-36
OMF icon
366
OneMain Financial
OMF
$6.45B
$1.31M 0.02%
23,170
-49
ING icon
367
ING
ING
$77.7B
$1.31M 0.02%
50,157
+856
FCX icon
368
Freeport-McMoran
FCX
$90.1B
$1.3M 0.02%
33,232
+1,852
CI icon
369
Cigna
CI
$74.1B
$1.3M 0.02%
4,515
-764
SLGN icon
370
Silgan Holdings
SLGN
$4.85B
$1.29M 0.02%
30,071
-26,256
WPC icon
371
W.P. Carey
WPC
$16.3B
$1.29M 0.02%
19,104
+32
EHC icon
372
Encompass Health
EHC
$10.8B
$1.29M 0.02%
10,132
+49
EOG icon
373
EOG Resources
EOG
$70.3B
$1.27M 0.02%
11,338
+556
EMR icon
374
Emerson Electric
EMR
$79.9B
$1.27M 0.02%
9,676
-10
CCIF
375
Carlyle Credit Income Fund
CCIF
$70M
$1.26M 0.02%
217,347
13 14
15
16 17