HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
+$1.27B
Cap. Flow %
35.95%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
230
Reduced
226
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.5M
2
AAPL icon
Apple
AAPL
$63.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$53.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.2M
5
AMZN icon
Amazon
AMZN
$37.6M

Top Sells

1
LH icon
Labcorp
LH
$14.7M
2
GAP
The Gap, Inc.
GAP
$13.5M
3
ITW icon
Illinois Tool Works
ITW
$12.1M
4
AVGO icon
Broadcom
AVGO
$11.3M
5
THO icon
Thor Industries
THO
$11.2M

Sector Composition

1 Financials 15.36%
2 Industrials 14.16%
3 Technology 12.59%
4 Healthcare 10.44%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.9M 0.51%
+299,745
New +$17.9M
CRM icon
27
Salesforce
CRM
$245B
$17.6M 0.5%
110,526
+107,436
+3,477% +$17.1M
DFS
28
DELISTED
Discover Financial Services
DFS
$17.5M 0.5%
228,715
+26,204
+13% +$2M
BAC icon
29
Bank of America
BAC
$370B
$17.3M 0.49%
588,840
+563,383
+2,213% +$16.6M
NOC icon
30
Northrop Grumman
NOC
$83B
$17.1M 0.48%
53,729
+7,231
+16% +$2.29M
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$17M 0.48%
+46,296
New +$17M
ZBRA icon
32
Zebra Technologies
ZBRA
$15.5B
$17M 0.48%
96,185
-4,392
-4% -$777K
GLW icon
33
Corning
GLW
$59.3B
$16.9M 0.48%
477,974
+4,051
+0.9% +$143K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$16.8M 0.48%
102,114
+99,274
+3,496% +$16.3M
ALL icon
35
Allstate
ALL
$53.8B
$16.6M 0.47%
167,891
+15,174
+10% +$1.5M
POOL icon
36
Pool Corp
POOL
$11.3B
$16.5M 0.47%
99,016
+17,475
+21% +$2.92M
MPC icon
37
Marathon Petroleum
MPC
$54.2B
$16.5M 0.47%
206,131
-28,695
-12% -$2.29M
TMO icon
38
Thermo Fisher Scientific
TMO
$183B
$16.5M 0.47%
67,474
+7,641
+13% +$1.87M
FE icon
39
FirstEnergy
FE
$25B
$16.3M 0.46%
438,846
-10,179
-2% -$378K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$16.3M 0.46%
+306,619
New +$16.3M
LYB icon
41
LyondellBasell Industries
LYB
$17.4B
$16.2M 0.46%
157,878
+17,279
+12% +$1.77M
ETN icon
42
Eaton
ETN
$133B
$15.9M 0.45%
183,641
+13,068
+8% +$1.13M
PG icon
43
Procter & Gamble
PG
$370B
$15.5M 0.44%
186,343
+177,967
+2,125% +$14.8M
MSI icon
44
Motorola Solutions
MSI
$79B
$15.5M 0.44%
119,027
-2,708
-2% -$352K
PNC icon
45
PNC Financial Services
PNC
$80.5B
$15.5M 0.44%
113,692
+3,477
+3% +$474K
MCHP icon
46
Microchip Technology
MCHP
$34.1B
$15.5M 0.44%
196,172
+48,170
+33% +$3.8M
AMED
47
DELISTED
Amedisys
AMED
$15.3M 0.43%
122,271
-5,000
-4% -$625K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$15.3M 0.43%
154,590
-19,529
-11% -$1.93M
TSCO icon
49
Tractor Supply
TSCO
$31.9B
$15.2M 0.43%
167,772
-7,961
-5% -$723K
EW icon
50
Edwards Lifesciences
EW
$47.5B
$15.2M 0.43%
+87,277
New +$15.2M
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