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
CMI icon
26
Cummins
CMI
$70.1B
$39.4M 0.72%
93,303
+52,132
MDT icon
27
Medtronic
MDT
$131B
$38.1M 0.69%
399,754
-2,786
GD icon
28
General Dynamics
GD
$91.3B
$37.5M 0.68%
110,067
-1,578
TXN icon
29
Texas Instruments
TXN
$166B
$37.5M 0.68%
204,002
-4,608
BK icon
30
Bank of New York Mellon
BK
$78.9B
$37.4M 0.68%
343,261
-26,596
VZ icon
31
Verizon
VZ
$171B
$37.4M 0.68%
850,379
+4,622
PNC icon
32
PNC Financial Services
PNC
$77.6B
$36.8M 0.67%
183,087
-6,304
AFL icon
33
Aflac
AFL
$57.1B
$36M 0.65%
322,191
-10,874
LHX icon
34
L3Harris
LHX
$52B
$35.2M 0.64%
115,349
-3,913
PLD icon
35
Prologis
PLD
$120B
$34.2M 0.62%
298,253
-6,825
BAC icon
36
Bank of America
BAC
$395B
$33.7M 0.61%
653,561
-12,487
EME icon
37
Emcor
EME
$27.4B
$33.3M 0.61%
51,262
-699
NFLX icon
38
Netflix
NFLX
$441B
$33.3M 0.61%
277,660
-4,180
BLK icon
39
Blackrock
BLK
$168B
$31.9M 0.58%
27,358
-965
DIS icon
40
Walt Disney
DIS
$189B
$31M 0.56%
270,886
-7,545
PG icon
41
Procter & Gamble
PG
$343B
$30.8M 0.56%
200,305
-4,658
KO icon
42
Coca-Cola
KO
$305B
$30.8M 0.56%
463,959
-11,450
PANW icon
43
Palo Alto Networks
PANW
$135B
$30.7M 0.56%
150,884
-1,835
ABT icon
44
Abbott
ABT
$218B
$29.8M 0.54%
222,190
+490
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$89B
$29.5M 0.54%
248,495
-4,487
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
$29.2M 0.53%
43,806
-1,170
MCD icon
47
McDonald's
MCD
$219B
$29.2M 0.53%
95,986
-1,860
UNP icon
48
Union Pacific
UNP
$140B
$28.9M 0.53%
122,399
-2,376
PAYX icon
49
Paychex
PAYX
$40.8B
$28.8M 0.52%
226,971
-5,666
IBM icon
50
IBM
IBM
$283B
$28.7M 0.52%
101,576
-3,118
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