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
DFSI icon
501
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$646K 0.01%
15,774
HWKN icon
502
Hawkins
HWKN
$2.86B
$646K 0.01%
3,533
+48
OKE icon
503
Oneok
OKE
$47.1B
$644K 0.01%
8,827
+173
ASML icon
504
ASML
ASML
$443B
$644K 0.01%
665
+53
CPRX icon
505
Catalyst Pharmaceutical
CPRX
$2.84B
$643K 0.01%
32,656
-5,629
SYK icon
506
Stryker
SYK
$140B
$643K 0.01%
1,740
-1
BBY icon
507
Best Buy
BBY
$15.6B
$643K 0.01%
8,504
-212,307
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$643K 0.01%
23,040
+2,094
LPG icon
509
Dorian LPG
LPG
$1.07B
$630K 0.01%
21,142
+11,756
CORT icon
510
Corcept Therapeutics
CORT
$8.8B
$624K 0.01%
7,508
-86
GM icon
511
General Motors
GM
$69.7B
$623K 0.01%
10,213
-3,119
NKE icon
512
Nike
NKE
$97B
$621K 0.01%
8,904
-182
CW icon
513
Curtiss-Wright
CW
$19.8B
$616K 0.01%
1,135
-7,061
BOOT icon
514
Boot Barn
BOOT
$6.13B
$613K 0.01%
3,698
+619
ALEX
515
Alexander & Baldwin
ALEX
$1.12B
$607K 0.01%
33,369
+9,291
SBUX icon
516
Starbucks
SBUX
$99.1B
$607K 0.01%
7,171
-184
CBOE icon
517
Cboe Global Markets
CBOE
$26.6B
$593K 0.01%
2,418
-366
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$588K 0.01%
7,352
-14,365
BGC icon
519
BGC Group
BGC
$4.11B
$586K 0.01%
61,923
+452
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$576K 0.01%
4,045
-55
JCI icon
521
Johnson Controls International
JCI
$69.8B
$576K 0.01%
5,239
-19
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$10.2B
$568K 0.01%
4,311
+57
KNSL icon
523
Kinsale Capital Group
KNSL
$8.71B
$566K 0.01%
1,332
-9
MD icon
524
Pediatrix Medical
MD
$2B
$565K 0.01%
33,701
+7,772
NVO icon
525
Novo Nordisk
NVO
$211B
$558K 0.01%
10,063
-1,320
19 20
21
22 23