HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
Cap. Flow
-$57.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

1
PG icon
Procter & Gamble
PG
$16.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.9M
3
EQIX icon
Equinix
EQIX
$12.3M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
CVS icon
CVS Health
CVS
$11.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
4
VEEV icon
Veeva Systems
VEEV
$12.8M
5
EL icon
Estee Lauder
EL
$12.3M

Sector Composition

1 Technology 19.14%
2 Financials 11.73%
3 Healthcare 10.53%
4 Industrials 8.85%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.9B
$14.7M 0.5%
146,359
+24,628
+20% +$2.48M
TMUS icon
52
T-Mobile US
TMUS
$284B
$14.1M 0.48%
109,844
+5,429
+5% +$697K
ADBE icon
53
Adobe
ADBE
$146B
$13.7M 0.47%
30,134
+5,900
+24% +$2.69M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$13.6M 0.46%
195,041
-82,081
-30% -$5.71M
LULU icon
55
lululemon athletica
LULU
$24.7B
$13M 0.44%
35,693
+12,425
+53% +$4.54M
PANW icon
56
Palo Alto Networks
PANW
$129B
$12.9M 0.44%
124,338
+34,992
+39% +$3.63M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 0.43%
117,676
-28,171
-19% -$3.02M
CMCSA icon
58
Comcast
CMCSA
$125B
$12.2M 0.41%
259,584
+60,041
+30% +$2.81M
ULTA icon
59
Ulta Beauty
ULTA
$23.7B
$11.8M 0.4%
+29,553
New +$11.8M
DLR icon
60
Digital Realty Trust
DLR
$55.5B
$11.7M 0.4%
82,781
+236
+0.3% +$33.5K
JNJ icon
61
Johnson & Johnson
JNJ
$431B
$11.6M 0.39%
65,427
-185
-0.3% -$32.8K
SYF icon
62
Synchrony
SYF
$28.6B
$11.5M 0.39%
331,020
-316
-0.1% -$11K
MTX icon
63
Minerals Technologies
MTX
$1.99B
$11.2M 0.38%
+168,632
New +$11.2M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
$10.8M 0.37%
96,515
-3,448
-3% -$387K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$7.98B
$10.4M 0.35%
203,948
+29,814
+17% +$1.52M
FCN icon
66
FTI Consulting
FCN
$5.45B
$10.2M 0.35%
+65,001
New +$10.2M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 0.34%
180,948
-113,154
-38% -$6.29M
FDX icon
68
FedEx
FDX
$53.2B
$9.95M 0.34%
43,004
+26,224
+156% +$6.07M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.77M 0.33%
211,774
-31,037
-13% -$1.43M
A icon
70
Agilent Technologies
A
$36.4B
$9.73M 0.33%
73,519
+2,367
+3% +$313K
LNG icon
71
Cheniere Energy
LNG
$52.1B
$9.71M 0.33%
+70,017
New +$9.71M
JBL icon
72
Jabil
JBL
$22.3B
$9.49M 0.32%
153,753
-2,134
-1% -$132K
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$9.41M 0.32%
42,333
-89,163
-68% -$19.8M
PHM icon
74
Pultegroup
PHM
$27.2B
$9.11M 0.31%
217,428
-2,983
-1% -$125K
GILD icon
75
Gilead Sciences
GILD
$140B
$8.63M 0.29%
145,103
+2,544
+2% +$151K
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