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
DGII icon
526
Digi International
DGII
$1.6B
$556K 0.01%
15,242
-38
SAP icon
527
SAP
SAP
$284B
$555K 0.01%
2,078
-1,002
ULTA icon
528
Ulta Beauty
ULTA
$24.4B
$551K 0.01%
+1,007
RGLD icon
529
Royal Gold
RGLD
$16.9B
$549K 0.01%
2,737
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$545K 0.01%
3,854
+35
GRBK icon
531
Green Brick Partners
GRBK
$2.93B
$543K 0.01%
7,347
+70
CINF icon
532
Cincinnati Financial
CINF
$25.4B
$542K 0.01%
+3,428
FOX icon
533
Fox Class B
FOX
$26.3B
$542K 0.01%
9,452
-7,336
GPN icon
534
Global Payments
GPN
$18.9B
$541K 0.01%
6,516
-461
ASO icon
535
Academy Sports + Outdoors
ASO
$3.33B
$539K 0.01%
10,784
-37
ALNT icon
536
Allient
ALNT
$911M
$538K 0.01%
12,029
-57
ETR icon
537
Entergy
ETR
$42.1B
$534K 0.01%
5,726
-221
CSGS icon
538
CSG Systems International
CSGS
$2.21B
$532K 0.01%
8,262
-9
BZ icon
539
Kanzhun
BZ
$10B
$531K 0.01%
22,723
-6,182
VXUS icon
540
Vanguard Total International Stock ETF
VXUS
$112B
$529K 0.01%
7,206
BURL icon
541
Burlington
BURL
$15.7B
$528K 0.01%
2,076
-8
CTVA icon
542
Corteva
CTVA
$44.1B
$527K 0.01%
7,798
-229
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$527K 0.01%
4,060
+24
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$118B
$524K 0.01%
1,339
-23
PLAB icon
545
Photronics
PLAB
$1.43B
$521K 0.01%
22,689
-66
BDC icon
546
Belden
BDC
$4.72B
$519K 0.01%
+4,318
ET icon
547
Energy Transfer Partners
ET
$57.4B
$518K 0.01%
30,200
INTC icon
548
Intel
INTC
$209B
$518K 0.01%
15,427
-603
SXC icon
549
SunCoke Energy
SXC
$582M
$517K 0.01%
63,336
+10,715
KOP icon
550
Koppers
KOP
$573M
$514K 0.01%
18,368
+2,933
20 21
22
23 24