HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
Cap. Flow
-$20.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$14.7M
2
CSCO icon
Cisco
CSCO
$14.1M
3
NVDA icon
NVIDIA
NVDA
$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
5
ALV icon
Autoliv
ALV
$9.4M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$13.5M
2
AMG icon
Affiliated Managers Group
AMG
$13.3M
3
MU icon
Micron Technology
MU
$13M
4
CAG icon
Conagra Brands
CAG
$11M
5
IPG icon
Interpublic Group of Companies
IPG
$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
501
Aon
AON
$79.8B
$330K 0.01%
1,019
-9
-0.9% -$2.92K
VSTO
502
DELISTED
Vista Outdoor Inc.
VSTO
$328K 0.01%
9,915
-184
-2% -$6.09K
JBHT icon
503
JB Hunt Transport Services
JBHT
$13.8B
$328K 0.01%
1,741
-225
-11% -$42.4K
COF icon
504
Capital One
COF
$141B
$328K 0.01%
3,376
-58
-2% -$5.63K
PFSI icon
505
PennyMac Financial
PFSI
$6.26B
$326K 0.01%
4,889
-127
-3% -$8.46K
CORT icon
506
Corcept Therapeutics
CORT
$7.51B
$326K 0.01%
11,948
-432
-3% -$11.8K
GDOT icon
507
Green Dot
GDOT
$766M
$325K 0.01%
23,333
+1,028
+5% +$14.3K
HAS icon
508
Hasbro
HAS
$11.1B
$325K 0.01%
4,910
-402
-8% -$26.6K
BLK icon
509
Blackrock
BLK
$171B
$324K 0.01%
501
-77
-13% -$49.8K
ACWI icon
510
iShares MSCI ACWI ETF
ACWI
$22.3B
$322K 0.01%
3,485
– –
MMI icon
511
Marcus & Millichap
MMI
$1.28B
$318K 0.01%
10,826
-6
-0.1% -$176
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$14.6B
$312K 0.01%
+10,362
New +$312K
EXPE icon
513
Expedia Group
EXPE
$26.9B
$310K 0.01%
3,012
-289
-9% -$29.8K
AGM icon
514
Federal Agricultural Mortgage
AGM
$2.22B
$310K 0.01%
2,006
-70
-3% -$10.8K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$44.7B
$308K 0.01%
4,454
-3,434
-44% -$238K
SXI icon
516
Standex International
SXI
$2.48B
$308K 0.01%
2,113
+20
+1% +$2.91K
ASTH icon
517
Astrana Health
ASTH
$1.36B
$306K 0.01%
9,909
-335
-3% -$10.3K
RLI icon
518
RLI Corp
RLI
$6.27B
$305K 0.01%
4,492
-134
-3% -$9.11K
PHB icon
519
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$304K 0.01%
17,819
– –
IMKTA icon
520
Ingles Markets
IMKTA
$1.33B
$297K 0.01%
3,937
-105
-3% -$7.91K
ICLR icon
521
Icon
ICLR
$13.8B
$296K 0.01%
1,201
-176
-13% -$43.3K
CHRD icon
522
Chord Energy
CHRD
$5.9B
$295K 0.01%
1,818
-159
-8% -$25.8K
FC icon
523
Franklin Covey
FC
$243M
$293K 0.01%
6,820
-210
-3% -$9.01K
AKZOY
524
DELISTED
AKZO NOBEL N V ADR
AKZOY
$286K 0.01%
11,881
+347
+3% +$8.36K
CL icon
525
Colgate-Palmolive
CL
$68B
$285K 0.01%
4,013
-997
-20% -$70.9K
19 20
21
22 23