HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

Sector Composition

1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.6B
$20.5M 0.37%
146,658
-3,455
TJX icon
77
TJX Companies
TJX
$180B
$20.5M 0.37%
141,484
-7,677
WMT icon
78
Walmart Inc
WMT
$1.02T
$19.5M 0.36%
189,658
-45,986
GE icon
79
GE Aerospace
GE
$356B
$19.3M 0.35%
64,188
+46,395
THC icon
80
Tenet Healthcare
THC
$21.3B
$19M 0.34%
93,351
-10,783
COR icon
81
Cencora
COR
$71.6B
$18.9M 0.34%
60,460
-15,142
UPS icon
82
United Parcel Service
UPS
$93.8B
$18.8M 0.34%
225,524
+37,181
ISRG icon
83
Intuitive Surgical
ISRG
$178B
$18.8M 0.34%
41,977
-7,826
COF icon
84
Capital One
COF
$122B
$18.8M 0.34%
88,291
+58,068
SNA icon
85
Snap-on
SNA
$19.9B
$18.7M 0.34%
53,997
+1,836
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$18.7M 0.34%
31,356
-580
STX icon
87
Seagate
STX
$84B
$18.4M 0.34%
78,106
+3,150
HALO icon
88
Halozyme
HALO
$8.26B
$18.1M 0.33%
246,221
+10,326
FLEX icon
89
Flex
FLEX
$23.5B
$17.3M 0.31%
298,471
+15,279
KSS icon
90
Kohl's
KSS
$1.72B
$17.1M 0.31%
+1,114,169
LRCX icon
91
Lam Research
LRCX
$278B
$16.6M 0.3%
124,059
+117,411
LLY icon
92
Eli Lilly
LLY
$896B
$16.2M 0.29%
21,220
-13,216
APP icon
93
Applovin
APP
$163B
$16M 0.29%
22,310
+20,494
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.9M 0.29%
31,547
-96
NOW icon
95
ServiceNow
NOW
$119B
$15.6M 0.28%
84,965
+60,025
RGA icon
96
Reinsurance Group of America
RGA
$13.8B
$15.5M 0.28%
80,724
-4,872
VIRT icon
97
Virtu Financial
VIRT
$3.49B
$13.9M 0.25%
390,596
+52,144
SFM icon
98
Sprouts Farmers Market
SFM
$7.23B
$13.4M 0.24%
122,933
-3,520
DGX icon
99
Quest Diagnostics
DGX
$23B
$12.9M 0.23%
67,673
+567
COST icon
100
Costco
COST
$447B
$12.8M 0.23%
13,780
+113
2 3
4
5 6