HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
Cap. Flow
-$35.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$35.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$13.6M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
WM icon
Waste Management
WM
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
401
Robert Half
RHI
$3.55B
$1.13M 0.04%
19,755
+837
+4% +$47.9K
PFG icon
402
Principal Financial Group
PFG
$17.8B
$1.13M 0.04%
25,538
+4,675
+22% +$206K
SJM icon
403
J.M. Smucker
SJM
$11.6B
$1.12M 0.04%
11,975
-1,932
-14% -$181K
EME icon
404
Emcor
EME
$28.5B
$1.12M 0.04%
18,687
-27,874
-60% -$1.66M
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.04%
56,701
-5,167
-8% -$102K
EG icon
406
Everest Group
EG
$14.2B
$1.11M 0.04%
5,088
+2,297
+82% +$501K
WM icon
407
Waste Management
WM
$87.9B
$1.09M 0.04%
12,273
-150,707
-92% -$13.4M
VPU icon
408
Vanguard Utilities ETF
VPU
$7.29B
$1.09M 0.04%
9,240
– –
IDV icon
409
iShares International Select Dividend ETF
IDV
$5.84B
$1.09M 0.04%
37,814
-27,197
-42% -$780K
GRMN icon
410
Garmin
GRMN
$45.9B
$1.07M 0.04%
16,942
-10,695
-39% -$677K
TCF
411
DELISTED
TCF Financial Corporation
TCF
$1.07M 0.04%
+55,017
New +$1.07M
MKC icon
412
McCormick & Company Non-Voting
MKC
$18.2B
$1.07M 0.04%
15,356
+2
+0% +$139
HP icon
413
Helmerich & Payne
HP
$2.04B
$1.06M 0.04%
22,193
-2,335
-10% -$112K
XPO icon
414
XPO
XPO
$15.2B
$1.06M 0.04%
53,832
-49,076
-48% -$968K
TDC icon
415
Teradata
TDC
$1.98B
$1.05M 0.04%
27,380
+880
+3% +$33.8K
APD icon
416
Air Products & Chemicals
APD
$63.5B
$1.05M 0.04%
6,546
+218
+3% +$34.9K
STT icon
417
State Street
STT
$31.7B
$1.04M 0.04%
16,549
-4,167
-20% -$263K
IPAR icon
418
Interparfums
IPAR
$3.6B
$1.04M 0.04%
15,885
+85
+0.5% +$5.58K
RTX icon
419
RTX Corp
RTX
$205B
$1.04M 0.04%
15,556
+324
+2% +$21.7K
MRVL icon
420
Marvell Technology
MRVL
$57.9B
$1.02M 0.03%
63,045
-13,708
-18% -$222K
GD icon
421
General Dynamics
GD
$86.8B
$1.02M 0.03%
6,459
-373
-5% -$58.6K
VIAV icon
422
Viavi Solutions
VIAV
$2.67B
$1.02M 0.03%
100,961
-19,094
-16% -$192K
MBB icon
423
iShares MBS ETF
MBB
$41.5B
$1.01M 0.03%
+9,677
New +$1.01M
PPL icon
424
PPL Corp
PPL
$26.4B
$1.01M 0.03%
35,568
-4,758
-12% -$135K
COHU icon
425
Cohu
COHU
$973M
$996K 0.03%
61,990
-5,208
-8% -$83.7K
15 16
17
18 19