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
MTG icon
401
MGIC Investment
MTG
$5.8B
$1.05M 0.02%
36,857
-19
MRVL icon
402
Marvell Technology
MRVL
$66.1B
$1.04M 0.02%
12,429
-13,148
CRUS icon
403
Cirrus Logic
CRUS
$6.85B
$1.04M 0.02%
8,330
-53
FHN icon
404
First Horizon
FHN
$11.4B
$1.04M 0.02%
46,096
+1
VO icon
405
Vanguard Mid-Cap ETF
VO
$94.5B
$1.03M 0.02%
3,507
CNI icon
406
Canadian National Railway
CNI
$67.1B
$1.03M 0.02%
10,896
-56
CLH icon
407
Clean Harbors
CLH
$15.3B
$1M 0.02%
4,308
-5,281
MPWR icon
408
Monolithic Power Systems
MPWR
$52.5B
$999K 0.02%
1,085
-2,059
LNTH icon
409
Lantheus
LNTH
$5.06B
$995K 0.02%
19,409
-10
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$993K 0.02%
31,108
BWX icon
411
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$991K 0.02%
43,070
-32,260
DHR icon
412
Danaher
DHR
$143B
$983K 0.02%
4,958
-40
INGR icon
413
Ingredion
INGR
$7.1B
$981K 0.02%
8,031
-4
AX icon
414
Axos Financial
AX
$5B
$974K 0.02%
11,511
-36
FOUR icon
415
Shift4
FOUR
$3.37B
$972K 0.02%
12,560
-4,873
ORAN
416
DELISTED
Orange
ORAN
$968K 0.02%
59,655
-4,727
PAG icon
417
Penske Automotive Group
PAG
$10.4B
$961K 0.02%
5,527
+39
SPDW icon
418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$960K 0.02%
22,424
-455
BP icon
419
BP
BP
$101B
$956K 0.02%
27,740
-2
UMBF icon
420
UMB Financial
UMBF
$8.92B
$956K 0.02%
8,077
+5,050
ILMN icon
421
Illumina
ILMN
$19.6B
$947K 0.02%
9,972
-1,697
PYPL icon
422
PayPal
PYPL
$43.9B
$946K 0.02%
14,112
+819
EZPW icon
423
Ezcorp Inc
EZPW
$1.55B
$940K 0.02%
49,382
-338
QAI icon
424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$778M
$918K 0.02%
27,288
STEL icon
425
Stellar Bancorp
STEL
$1.89B
$917K 0.02%
30,236
+121
15 16
17
18 19