HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$22M
2
+$17.1M
3
+$15.7M
4
APP icon
Applovin
APP
+$14.7M
5
GE icon
GE Aerospace
GE
+$14M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$17.5M
5
LMT icon
Lockheed Martin
LMT
+$16.7M

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
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$904K 0.02%
34,389
+793
ALLE icon
427
Allegion
ALLE
$14.1B
$904K 0.02%
+5,095
SF icon
428
Stifel
SF
$12.5B
$901K 0.02%
7,940
+19
CMCSA icon
429
Comcast
CMCSA
$100B
$895K 0.02%
28,479
-1,476
STT icon
430
State Street
STT
$33.8B
$880K 0.02%
7,587
-64
CPF icon
431
Central Pacific Financial
CPF
$817M
$868K 0.02%
28,613
-79
NSA icon
432
National Storage Affiliates Trust
NSA
$2.31B
$867K 0.02%
28,683
-28,287
FFIN icon
433
First Financial Bankshares
FFIN
$4.53B
$865K 0.02%
25,712
+305
SHEL icon
434
Shell
SHEL
$215B
$859K 0.02%
12,004
-3,377
IAU icon
435
iShares Gold Trust
IAU
$65.4B
$858K 0.02%
11,787
COKE icon
436
Coca-Cola Consolidated
COKE
$11B
$856K 0.02%
7,310
-6,410
ITOT icon
437
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$855K 0.02%
5,873
-226
HUBB icon
438
Hubbell
HUBB
$22.8B
$853K 0.02%
1,982
-264
EPD icon
439
Enterprise Products Partners
EPD
$69.5B
$845K 0.02%
27,029
-5,460
FER icon
440
Ferrovial SE
FER
$47.7B
$843K 0.02%
14,394
+230
VPU icon
441
Vanguard Utilities ETF
VPU
$7.89B
$841K 0.02%
4,442
-22
O icon
442
Realty Income
O
$53.4B
$838K 0.02%
13,784
-6,803
HLT icon
443
Hilton Worldwide
HLT
$65.1B
$836K 0.02%
3,222
-323
ADM icon
444
Archer Daniels Midland
ADM
$28.7B
$835K 0.02%
13,974
-82
AROC icon
445
Archrock
AROC
$4.31B
$829K 0.02%
31,493
+97
MKC icon
446
McCormick & Company Non-Voting
MKC
$17.2B
$818K 0.01%
12,226
-2
BABA icon
447
Alibaba
BABA
$377B
$816K 0.01%
+4,563
EWX icon
448
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$812K 0.01%
12,060
-6,911
LECO icon
449
Lincoln Electric
LECO
$13.3B
$810K 0.01%
3,434
-206
NDAQ icon
450
Nasdaq
NDAQ
$50.4B
$807K 0.01%
9,123
-3,035
16 17
18
19 20