HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
Cap. Flow
-$20.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$14.7M
2
CSCO icon
Cisco
CSCO
$14.1M
3
NVDA icon
NVIDIA
NVDA
$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
5
ALV icon
Autoliv
ALV
$9.4M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$13.5M
2
AMG icon
Affiliated Managers Group
AMG
$13.3M
3
MU icon
Micron Technology
MU
$13M
4
CAG icon
Conagra Brands
CAG
$11M
5
IPG icon
Interpublic Group of Companies
IPG
$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$12.2M 0.5%
367,064
-26,485
-7% -$879K
FCX icon
52
Freeport-McMoran
FCX
$65.5B
$12.2M 0.5%
326,142
+17,309
+6% +$645K
A icon
53
Agilent Technologies
A
$35.5B
$12.1M 0.5%
108,551
+41,985
+63% +$4.69M
TEX icon
54
Terex
TEX
$3.34B
$12.1M 0.5%
209,357
+159,870
+323% +$9.21M
COR icon
55
Cencora
COR
$57.7B
$11.9M 0.49%
66,232
+1,965
+3% +$354K
AZO icon
56
AutoZone
AZO
$70.4B
$11.9M 0.49%
4,690
-28
-0.6% -$71.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
$11.7M 0.48%
112,861
+204
+0.2% +$21.1K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.6M 0.48%
238,959
+30,251
+14% +$1.47M
FDX icon
59
FedEx
FDX
$52.5B
$11.3M 0.47%
42,756
+332
+0.8% +$88K
MS icon
60
Morgan Stanley
MS
$239B
$11M 0.45%
134,419
+2,026
+2% +$165K
MEDP icon
61
Medpace
MEDP
$13.4B
$11M 0.45%
45,322
+7,673
+20% +$1.86M
AMGN icon
62
Amgen
AMGN
$152B
$10.7M 0.44%
39,712
+621
+2% +$167K
ULTA icon
63
Ulta Beauty
ULTA
$23.7B
$10.1M 0.42%
25,249
+51
+0.2% +$20.4K
TSLA icon
64
Tesla
TSLA
$1.07T
$9.99M 0.41%
39,939
+2,235
+6% +$559K
PAG icon
65
Penske Automotive Group
PAG
$12.2B
$9.92M 0.41%
59,379
-356
-0.6% -$59.5K
CBT icon
66
Cabot Corp
CBT
$4.27B
$9.57M 0.39%
138,135
+3,297
+2% +$228K
ALV icon
67
Autoliv
ALV
$9.56B
$9.4M 0.39%
+97,394
New +$9.4M
LNG icon
68
Cheniere Energy
LNG
$52.6B
$9.25M 0.38%
55,742
+2,506
+5% +$416K
WY icon
69
Weyerhaeuser
WY
$18.1B
$9.08M 0.37%
295,990
-2,894
-1% -$88.7K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$7.96B
$8.96M 0.37%
207,087
+3,065
+2% +$133K
AXS icon
71
AXIS Capital
AXS
$7.69B
$8.9M 0.37%
157,964
+109,317
+225% +$6.16M
JNJ icon
72
Johnson & Johnson
JNJ
$430B
$8.87M 0.37%
56,961
-1,723
-3% -$268K
PEG icon
73
Public Service Enterprise Group
PEG
$40.6B
$8.74M 0.36%
153,555
+2,033
+1% +$116K
DECK icon
74
Deckers Outdoor
DECK
$18.2B
$8.5M 0.35%
99,168
+81,372
+457% +$6.97M
CC icon
75
Chemours
CC
$2.22B
$8.43M 0.35%
300,477
-11,533
-4% -$324K
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