HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$22M
2
+$17.1M
3
+$15.7M
4
APP icon
Applovin
APP
+$14.7M
5
GE icon
GE Aerospace
GE
+$14M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$17.5M
5
LMT icon
Lockheed Martin
LMT
+$16.7M

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
CBT icon
101
Cabot Corp
CBT
$3.41B
$12.7M 0.23%
167,058
-1,537
CMBS icon
102
iShares CMBS ETF
CMBS
$497M
$12.6M 0.23%
256,960
+3,958
EXPE icon
103
Expedia Group
EXPE
$32.2B
$12.5M 0.23%
58,479
+1,683
POST icon
104
Post Holdings
POST
$5.2B
$12.2M 0.22%
113,789
+108,800
IWM icon
105
iShares Russell 2000 ETF
IWM
$72.4B
$12.2M 0.22%
50,228
+6,080
ASB icon
106
Associated Banc-Corp
ASB
$4.29B
$12.1M 0.22%
470,624
+1,583
EXEL icon
107
Exelixis
EXEL
$11.8B
$12.1M 0.22%
292,392
+96
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.87T
$11.9M 0.22%
48,784
-44
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.8B
$11.7M 0.21%
97,262
-3,952
COP icon
110
ConocoPhillips
COP
$113B
$11.6M 0.21%
122,112
-2,208
R icon
111
Ryder
R
$7.21B
$11.4M 0.21%
60,454
-1,935
EBAY icon
112
eBay
EBAY
$37.1B
$11.2M 0.2%
122,619
+111,637
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$10.8M 0.2%
403,858
+106,140
IGF icon
114
iShares Global Infrastructure ETF
IGF
$8.88B
$10.8M 0.2%
176,938
+7,712
CVS icon
115
CVS Health
CVS
$95.2B
$10.8M 0.2%
143,010
+133,573
CL icon
116
Colgate-Palmolive
CL
$63B
$10.4M 0.19%
130,288
-143
MU icon
117
Micron Technology
MU
$264B
$10.3M 0.19%
61,303
+40,478
CWEN icon
118
Clearway Energy Class C
CWEN
$4.12B
$10.1M 0.18%
358,752
-10,271
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$10M 0.18%
220,009
+57,225
THG icon
120
Hanover Insurance
THG
$6.4B
$10M 0.18%
55,058
-1,297
APH icon
121
Amphenol
APH
$170B
$9.8M 0.18%
79,222
+67,593
FANG icon
122
Diamondback Energy
FANG
$45.4B
$9.51M 0.17%
66,447
-2,442
MAT icon
123
Mattel
MAT
$6.6B
$9.46M 0.17%
561,973
+9,509
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$68.2B
$9.16M 0.17%
44,973
-1,395
DUOL icon
125
Duolingo
DUOL
$8.57B
$9.15M 0.17%
28,428
+1,587
3 4
5
6 7