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
GNW icon
576
Genworth Financial
GNW
$3.47B
$472K 0.01%
53,068
-1,321
IRDM icon
577
Iridium Communications
IRDM
$1.81B
$469K 0.01%
26,849
-3,844
UVV icon
578
Universal Corp
UVV
$1.31B
$468K 0.01%
8,379
-1,218
IRM icon
579
Iron Mountain
IRM
$25.2B
$462K 0.01%
4,529
-299
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$459K 0.01%
5,535
-46
ITW icon
581
Illinois Tool Works
ITW
$72.6B
$459K 0.01%
1,760
+178
PENG
582
Penguin Solutions Inc
PENG
$1.14B
$456K 0.01%
+17,366
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$456K 0.01%
4,121
+219
DEO icon
584
Diageo
DEO
$50.4B
$452K 0.01%
4,733
+1,152
MPLX icon
585
MPLX
MPLX
$56.3B
$451K 0.01%
9,039
HOMB icon
586
Home BancShares
HOMB
$5.6B
$451K 0.01%
15,953
THO icon
587
Thor Industries
THO
$5.37B
$447K 0.01%
4,310
-57
UPBD icon
588
Upbound Group
UPBD
$1.1B
$444K 0.01%
18,800
+148
AMG icon
589
Affiliated Managers Group
AMG
$7.74B
$442K 0.01%
1,855
-13
AXS icon
590
AXIS Capital
AXS
$7.7B
$436K 0.01%
4,555
-20,770
PFS icon
591
Provident Financial Services
PFS
$2.62B
$430K 0.01%
+22,286
MTX icon
592
Minerals Technologies
MTX
$1.85B
$429K 0.01%
+6,899
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$427K 0.01%
+11,300
GLPI icon
594
Gaming and Leisure Properties
GLPI
$12.2B
$426K 0.01%
9,150
+102
USB icon
595
US Bancorp
USB
$80B
$425K 0.01%
8,795
-1,786
VIG icon
596
Vanguard Dividend Appreciation ETF
VIG
$101B
$423K 0.01%
1,960
-33
HIMS icon
597
Hims & Hers Health
HIMS
$8.82B
$422K 0.01%
7,446
-20
FUJI
598
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$418K 0.01%
+33,880
EFX icon
599
Equifax
EFX
$26.1B
$418K 0.01%
1,629
-2
APLE icon
600
Apple Hospitality REIT
APLE
$2.74B
$417K 0.01%
34,710
+517
22 23
24
25 26