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
SONY icon
376
Sony
SONY
$127B
$1.26M 0.02%
43,815
+778
DT icon
377
Dynatrace
DT
$11.7B
$1.25M 0.02%
+25,807
QLYS icon
378
Qualys
QLYS
$3.55B
$1.24M 0.02%
9,359
-75
SNPS icon
379
Synopsys
SNPS
$84.7B
$1.24M 0.02%
2,510
+46
WCC icon
380
WESCO International
WCC
$13.7B
$1.22M 0.02%
5,785
+49
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.22M 0.02%
25,558
-6,309
FERG icon
382
Ferguson
FERG
$48.1B
$1.21M 0.02%
5,382
-747
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.2M 0.02%
2,589
AEP icon
384
American Electric Power
AEP
$71.4B
$1.2M 0.02%
10,654
+344
CTAS icon
385
Cintas
CTAS
$81.8B
$1.19M 0.02%
5,818
-103
TGT icon
386
Target
TGT
$54.5B
$1.18M 0.02%
13,165
+725
OGE icon
387
OGE Energy
OGE
$9.95B
$1.18M 0.02%
25,415
+67
ENS icon
388
EnerSys
ENS
$5.96B
$1.17M 0.02%
10,387
+7
DVYE icon
389
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.17M 0.02%
39,335
-3,233
ABB
390
DELISTED
ABB Ltd
ABB
$1.16M 0.02%
16,079
+530
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.15M 0.02%
29,923
+1,950
WDAY icon
392
Workday
WDAY
$38.7B
$1.14M 0.02%
4,717
+880
ENVA icon
393
Enova International
ENVA
$3.55B
$1.11M 0.02%
9,650
-1,801
CVLT icon
394
Commault Systems
CVLT
$3.87B
$1.11M 0.02%
5,873
-8
PRU icon
395
Prudential Financial
PRU
$34.5B
$1.09M 0.02%
10,523
-4,370
CFR icon
396
Cullen/Frost Bankers
CFR
$8.69B
$1.08M 0.02%
8,555
-49
PEGA icon
397
Pegasystems
PEGA
$8B
$1.08M 0.02%
18,757
+71
AMD icon
398
Advanced Micro Devices
AMD
$325B
$1.07M 0.02%
6,613
-443
KVUE icon
399
Kenvue
KVUE
$35B
$1.06M 0.02%
65,243
-13,954
TTE icon
400
TotalEnergies
TTE
$164B
$1.05M 0.02%
17,579
+261
14 15
16
17 18