HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$5.23B
Cap. Flow
+$1.88B
Cap. Flow %
35.84%
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
419
Reduced
160
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$84.3M
2
JPM icon
JPMorgan Chase
JPM
$53.4M
3
WM icon
Waste Management
WM
$46.5M
4
HD icon
Home Depot
HD
$40.7M
5
TXN icon
Texas Instruments
TXN
$40.6M

Top Sells

1
MEDP icon
Medpace
MEDP
$12.3M
2
VST icon
Vistra
VST
$11.6M
3
ANET icon
Arista Networks
ANET
$10.1M
4
JHG icon
Janus Henderson
JHG
$9.69M
5
DDOG icon
Datadog
DDOG
$9.65M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.26%
4 Industrials 7.94%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
76
Uber
UBER
$194B
$21.2M 0.4%
226,869
+43,134
+23% +$4.02M
AMAT icon
77
Applied Materials
AMAT
$126B
$21.1M 0.4%
115,005
+1,042
+0.9% +$191K
SFM icon
78
Sprouts Farmers Market
SFM
$13.5B
$20.8M 0.4%
126,453
-5,375
-4% -$885K
PM icon
79
Philip Morris
PM
$261B
$20M 0.38%
109,981
+4,676
+4% +$852K
LDOS icon
80
Leidos
LDOS
$23.2B
$19.1M 0.37%
121,257
+72,319
+148% +$11.4M
UPS icon
81
United Parcel Service
UPS
$72.2B
$19M 0.36%
188,343
+185,384
+6,265% +$18.7M
CASY icon
82
Casey's General Stores
CASY
$18.5B
$19M 0.36%
+37,189
New +$19M
TJX icon
83
TJX Companies
TJX
$155B
$18.4M 0.35%
149,161
+16,704
+13% +$2.06M
THC icon
84
Tenet Healthcare
THC
$16.4B
$18.3M 0.35%
104,134
+5,252
+5% +$924K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$18.1M 0.35%
31,936
+2,684
+9% +$1.52M
SWK icon
86
Stanley Black & Decker
SWK
$11.1B
$17.6M 0.34%
+259,071
New +$17.6M
RGA icon
87
Reinsurance Group of America
RGA
$12.9B
$17M 0.32%
85,596
+2,994
+4% +$594K
CPAY icon
88
Corpay
CPAY
$22.4B
$16.9M 0.32%
50,832
+834
+2% +$277K
ZM icon
89
Zoom
ZM
$24.5B
$16.8M 0.32%
+215,796
New +$16.8M
TSLA icon
90
Tesla
TSLA
$1.06T
$16.5M 0.32%
51,940
+1,012
+2% +$321K
SNA icon
91
Snap-on
SNA
$16.9B
$16.2M 0.31%
52,161
+30,817
+144% +$9.59M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 0.29%
31,643
+19,610
+163% +$9.53M
BMY icon
93
Bristol-Myers Squibb
BMY
$96.5B
$15.3M 0.29%
331,413
+10,369
+3% +$480K
VIRT icon
94
Virtu Financial
VIRT
$3.5B
$15.2M 0.29%
338,452
+44,697
+15% +$2M
BBY icon
95
Best Buy
BBY
$15.7B
$14.8M 0.28%
+220,811
New +$14.8M
FLEX icon
96
Flex
FLEX
$20.1B
$14.1M 0.27%
+283,192
New +$14.1M
COST icon
97
Costco
COST
$416B
$13.5M 0.26%
13,667
+1,061
+8% +$1.05M
CMI icon
98
Cummins
CMI
$54.5B
$13.5M 0.26%
41,171
+991
+2% +$325K
EXEL icon
99
Exelixis
EXEL
$10B
$12.9M 0.25%
292,296
+241,841
+479% +$10.7M
CBT icon
100
Cabot Corp
CBT
$4.3B
$12.6M 0.24%
168,595
-1,273
-0.7% -$95.5K
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4
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