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
SWK icon
801
Stanley Black & Decker
SWK
$12.1B
– –
-2,481
Closed -$443K
TEX icon
802
Terex
TEX
$3.47B
– –
-7,777
Closed -$271K
TPH icon
803
Tri Pointe Homes
TPH
$3.25B
– –
-27,276
Closed -$471K
TXT icon
804
Textron
TXT
$14.5B
– –
-7,019
Closed -$339K
UAL icon
805
United Airlines
UAL
$34.5B
– –
-4,929
Closed -$213K
USNA icon
806
Usana Health Sciences
USNA
$581M
– –
-4,003
Closed -$309K
VRSK icon
807
Verisk Analytics
VRSK
$37.8B
– –
-2,898
Closed -$602K
VUZI icon
808
Vuzix
VUZI
$188M
– –
-11,677
Closed -$106K
VYGR icon
809
Voyager Therapeutics
VYGR
$235M
– –
-56,200
Closed -$402K
WTRG icon
810
Essential Utilities
WTRG
$11B
– –
-33,875
Closed -$1.6M
SEI
811
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-16,514
Closed -$134K
NAGE
812
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
– –
-12,528
Closed -$60K
EGIO
813
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-391
Closed -$62K
CURO
814
DELISTED
CURO Group Holdings Corp.
CURO
– –
-16,148
Closed -$231K
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-23,591
Closed -$948K
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
– –
-5,387
Closed -$303K
MTEM
817
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,881
Closed -$547K
CERN
818
DELISTED
Cerner Corp
CERN
– –
-11,002
Closed -$863K
EVFM
819
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-866
Closed -$31K
GSAH.U
820
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-22,391
Closed -$255K
STAY
821
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,259
Closed -$152K
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
– –
-25,587
Closed -$1.98M
TPCO
823
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,447
Closed -$157K
BEAT
824
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,064
Closed -$365K
DISH
825
DELISTED
DISH Network Corp.
DISH
– –
-10,512
Closed -$340K
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