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
VREX icon
626
Varex Imaging
VREX
$485M
$353K 0.01%
28,465
+133
BANR icon
627
Banner Corp
BANR
$2.22B
$351K 0.01%
5,357
-123
ONTO icon
628
Onto Innovation
ONTO
$7.94B
$351K 0.01%
2,714
-8
QNST icon
629
QuinStreet
QNST
$857M
$350K 0.01%
22,598
+266
OSIS icon
630
OSI Systems
OSIS
$4.64B
$341K 0.01%
+1,369
GUNR icon
631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$341K 0.01%
+7,782
GEO icon
632
The GEO Group
GEO
$2.39B
$339K 0.01%
16,563
-276
CRGY icon
633
Crescent Energy
CRGY
$2.51B
$339K 0.01%
37,982
+575
LRN icon
634
Stride
LRN
$2.68B
$338K 0.01%
2,271
-1,381
VB icon
635
Vanguard Small-Cap ETF
VB
$69.9B
$334K 0.01%
1,314
HELE icon
636
Helen of Troy
HELE
$481M
$329K 0.01%
13,045
+157
CPB icon
637
Campbell Soup
CPB
$8.76B
$327K 0.01%
+10,342
SSNC icon
638
SS&C Technologies
SSNC
$21.4B
$326K 0.01%
3,675
-110
ZM icon
639
Zoom
ZM
$25.5B
$321K 0.01%
3,889
-211,907
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$321K 0.01%
5,796
VIAV icon
641
Viavi Solutions
VIAV
$3.94B
$320K 0.01%
+25,178
GLW icon
642
Corning
GLW
$74.2B
$320K 0.01%
+3,895
UFPI icon
643
UFP Industries
UFPI
$5.31B
$316K 0.01%
3,381
-14
HYD icon
644
VanEck High Yield Muni ETF
HYD
$3.68B
$311K 0.01%
6,105
TT icon
645
Trane Technologies
TT
$90.6B
$311K 0.01%
736
-261
HRB icon
646
H&R Block
HRB
$5.31B
$309K 0.01%
6,103
-7,423
GEHC icon
647
GE HealthCare
GEHC
$37.7B
$308K 0.01%
4,103
-20,242
PLTR icon
648
Palantir
PLTR
$422B
$308K 0.01%
1,689
+30
PFF icon
649
iShares Preferred and Income Securities ETF
PFF
$14.2B
$307K 0.01%
+9,714
A icon
650
Agilent Technologies
A
$41.9B
$307K 0.01%
2,391
-231
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