HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
Cap. Flow
-$236M
Cap. Flow %
-8.02%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Top Buys

1
RF icon
Regions Financial
RF
$18.7M
2
MBB icon
iShares MBS ETF
MBB
$16.3M
3
THC icon
Tenet Healthcare
THC
$12.5M
4
F icon
Ford
F
$7.56M
5
NVDA icon
NVIDIA
NVDA
$4.95M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$37.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.4M
4
BAC icon
Bank of America
BAC
$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARAY icon
751
Accuray
ARAY
$170M
$78K ﹤0.01%
15,741
– –
DRRX icon
752
DURECT Corp
DRRX
$59.3M
$71K ﹤0.01%
3,589
– –
RIGL icon
753
Rigel Pharmaceuticals
RIGL
$742M
$69K ﹤0.01%
2,027
– –
BDSI
754
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$66K ﹤0.01%
16,802
– –
RVLP
755
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$60K ﹤0.01%
18,469
– –
AFL icon
756
Aflac
AFL
$57.2B
– –
-9,616
Closed -$427K
ALB icon
757
Albemarle
ALB
$9.6B
– –
-2,277
Closed -$336K
ALEX
758
Alexander & Baldwin
ALEX
$1.41B
– –
-12,292
Closed -$211K
ARWR icon
759
Arrowhead Research
ARWR
$4.02B
– –
-19,045
Closed -$1.46M
ASIX icon
760
AdvanSix
ASIX
$569M
– –
-12,034
Closed -$240K
ASML icon
761
ASML
ASML
$307B
– –
-556
Closed -$271K
ATR icon
762
AptarGroup
ATR
$9.13B
– –
-4,425
Closed -$606K
BANF icon
763
BancFirst
BANF
$4.47B
– –
-7,955
Closed -$468K
BC icon
764
Brunswick
BC
$4.35B
– –
-7,057
Closed -$538K
BILI icon
765
Bilibili
BILI
$9.25B
– –
-2,704
Closed -$232K
BWX icon
766
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-45,969
Closed -$1.44M
BYD icon
767
Boyd Gaming
BYD
$6.93B
– –
-13,595
Closed -$583K
CACI icon
768
CACI
CACI
$10.4B
– –
-952
Closed -$237K
CASY icon
769
Casey's General Stores
CASY
$18.8B
– –
-2,587
Closed -$462K
CFG icon
770
Citizens Financial Group
CFG
$22.3B
– –
-10,806
Closed -$386K
CLF icon
771
Cleveland-Cliffs
CLF
$5.63B
– –
-13,703
Closed -$200K
CNXC icon
772
Concentrix
CNXC
$3.39B
– –
-2,165
Closed -$214K
COR icon
773
Cencora
COR
$56.7B
– –
-5,909
Closed -$577K
DHR icon
774
Danaher
DHR
$143B
– –
-3,308
Closed -$652K
ECPG icon
775
Encore Capital Group
ECPG
$1.02B
– –
-12,139
Closed -$473K
29 30
31
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