HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
Cap. Flow
+$21.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50

Top Buys

1
JHG icon
Janus Henderson
JHG
$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.1M
3
MPWR icon
Monolithic Power Systems
MPWR
$8.26M
4
EXPE icon
Expedia Group
EXPE
$7.98M
5
RGA icon
Reinsurance Group of America
RGA
$7.22M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$15.7M
2
EG icon
Everest Group
EG
$13.2M
3
AZO icon
AutoZone
AZO
$11.5M
4
LLY icon
Eli Lilly
LLY
$9.74M
5
AVGO icon
Broadcom
AVGO
$8.83M

Sector Composition

1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$25.5M 0.81%
459,500
+78,514
+21% +$4.35M
LMT icon
27
Lockheed Martin
LMT
$105B
$23.9M 0.76%
49,096
-7,393
-13% -$3.59M
SFM icon
28
Sprouts Farmers Market
SFM
$13.5B
$23.6M 0.75%
185,750
-8,076
-4% -$1.03M
LLY icon
29
Eli Lilly
LLY
$661B
$22.4M 0.71%
29,078
-12,613
-30% -$9.74M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$22.1M 0.7%
37,752
+2,659
+8% +$1.56M
AXP icon
31
American Express
AXP
$225B
$21.7M 0.69%
73,013
+640
+0.9% +$190K
GWW icon
32
W.W. Grainger
GWW
$48.7B
$21.2M 0.67%
20,132
+101
+0.5% +$106K
TMUS icon
33
T-Mobile US
TMUS
$284B
$20.6M 0.65%
93,239
+1,277
+1% +$282K
TSLA icon
34
Tesla
TSLA
$1.08T
$20.1M 0.64%
49,847
+3,147
+7% +$1.27M
COKE icon
35
Coca-Cola Consolidated
COKE
$10.2B
$19.7M 0.62%
156,460
+24,480
+19% +$3.08M
AMAT icon
36
Applied Materials
AMAT
$124B
$19.2M 0.61%
118,215
-933
-0.8% -$152K
ALL icon
37
Allstate
ALL
$53.9B
$18.7M 0.59%
97,095
+22,871
+31% +$4.41M
PG icon
38
Procter & Gamble
PG
$370B
$18.6M 0.59%
111,222
+2,243
+2% +$376K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$18.2M 0.58%
322,115
+3,107
+1% +$176K
JHG icon
40
Janus Henderson
JHG
$6.86B
$17.7M 0.56%
415,271
+337,067
+431% +$14.3M
RGA icon
41
Reinsurance Group of America
RGA
$13B
$17.1M 0.54%
80,231
+33,803
+73% +$7.22M
COR icon
42
Cencora
COR
$57.2B
$16.9M 0.53%
75,035
+671
+0.9% +$151K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.6M 0.53%
29,218
+840
+3% +$478K
CPAY icon
44
Corpay
CPAY
$22.6B
$16.6M 0.52%
48,918
+9,820
+25% +$3.32M
ANET icon
45
Arista Networks
ANET
$173B
$16.3M 0.52%
147,517
+3,753
+3% +$415K
TJX icon
46
TJX Companies
TJX
$155B
$16.1M 0.51%
132,978
+1,414
+1% +$171K
MEDP icon
47
Medpace
MEDP
$13.5B
$16M 0.51%
48,304
+484
+1% +$161K
VEEV icon
48
Veeva Systems
VEEV
$44.4B
$15.9M 0.5%
75,671
+2,696
+4% +$567K
WMT icon
49
Walmart
WMT
$793B
$15.6M 0.49%
172,960
+17,327
+11% +$1.57M
CVX icon
50
Chevron
CVX
$318B
$13.9M 0.44%
96,200
+3,482
+4% +$504K
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