HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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 +$20M
2 +$14.9M
3 +$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1 +$20.1M
2 +$19.6M
3 +$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

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
RAMP icon
701
LiveRamp
RAMP
$1.82B
$243K ﹤0.01%
8,957
-2,834
XLK icon
702
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$243K ﹤0.01%
1,724
-126
MCO icon
703
Moody's
MCO
$82.3B
$242K ﹤0.01%
508
-6
GBX icon
704
The Greenbrier Companies
GBX
$1.75B
$237K ﹤0.01%
+5,140
PH icon
705
Parker-Hannifin
PH
$125B
$237K ﹤0.01%
313
-3
NGVC icon
706
Vitamin Cottage Natural Grocers
NGVC
$613M
$237K ﹤0.01%
5,930
-24
EMBC icon
707
Embecta
EMBC
$575M
$237K ﹤0.01%
+16,774
CTRE icon
708
CareTrust REIT
CTRE
$8.77B
$237K ﹤0.01%
6,824
-1
WBD icon
709
Warner Bros
WBD
$69.3B
$235K ﹤0.01%
12,008
-250
GPI icon
710
Group 1 Automotive
GPI
$3.85B
$231K ﹤0.01%
529
-36
SHOP icon
711
Shopify
SHOP
$169B
$231K ﹤0.01%
+1,555
SCSC icon
712
Scansource
SCSC
$796M
$231K ﹤0.01%
5,241
-25
APAM icon
713
Artisan Partners
APAM
$2.82B
$230K ﹤0.01%
5,310
-26
ZBH icon
714
Zimmer Biomet
ZBH
$19.2B
$230K ﹤0.01%
2,335
-99
VLGEA icon
715
Village Super Market
VLGEA
$597M
$229K ﹤0.01%
6,127
-27
AZZ icon
716
AZZ Inc
AZZ
$3.92B
$229K ﹤0.01%
+2,094
TPH icon
717
Tri Pointe Homes
TPH
$3.92B
$228K ﹤0.01%
6,704
-6,896
NEAR icon
718
iShares Short Maturity Bond ETF
NEAR
$4.08B
$227K ﹤0.01%
+4,433
ICE icon
719
Intercontinental Exchange
ICE
$93.6B
$227K ﹤0.01%
1,345
-18
HNI icon
720
HNI Corp
HNI
$3.1B
$226K ﹤0.01%
+4,816
VTV icon
721
Vanguard Value ETF
VTV
$169B
$222K ﹤0.01%
1,192
-3,390
TEL icon
722
TE Connectivity
TEL
$61.3B
$221K ﹤0.01%
+1,006
YELP icon
723
Yelp
YELP
$1.43B
$220K ﹤0.01%
7,067
-12
CHRD icon
724
Chord Energy
CHRD
$6.39B
$220K ﹤0.01%
2,218
-17
ENB icon
725
Enbridge
ENB
$119B
$217K ﹤0.01%
4,307
-13,876