HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
Cap. Flow
-$44.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74

Top Buys

1
PGR icon
Progressive
PGR
$14M
2
KNX icon
Knight Transportation
KNX
$13.8M
3
SNV icon
Synovus
SNV
$12.9M
4
AZO icon
AutoZone
AZO
$11M
5
MBB icon
iShares MBS ETF
MBB
$10.6M

Top Sells

1
FHN icon
First Horizon
FHN
$20.5M
2
LSTR icon
Landstar System
LSTR
$16.7M
3
NEM icon
Newmont
NEM
$11.2M
4
KEY icon
KeyCorp
KEY
$10.9M
5
COP icon
ConocoPhillips
COP
$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.45%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.74M 0.2%
292,897
-346
-0.1% -$5.6K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.7B
$4.68M 0.2%
45,653
-2,799
-6% -$287K
SNPS icon
103
Synopsys
SNPS
$111B
$4.65M 0.2%
15,234
-2,187
-13% -$668K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.65M 0.2%
94,350
+45,149
+92% +$2.23M
DFS
105
DELISTED
Discover Financial Services
DFS
$4.63M 0.2%
50,874
-2,044
-4% -$186K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.57M 0.2%
78,353
-11,944
-13% -$696K
BAC icon
107
Bank of America
BAC
$376B
$4.5M 0.19%
148,877
-7,272
-5% -$220K
PAYX icon
108
Paychex
PAYX
$49.2B
$4.45M 0.19%
39,617
+7,995
+25% +$897K
BND icon
109
Vanguard Total Bond Market
BND
$134B
$4.42M 0.19%
61,901
+1,119
+2% +$79.8K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$4.33M 0.19%
156,052
+36,673
+31% +$1.02M
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.29M 0.18%
93,032
-2,875
-3% -$133K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$4.01M 0.17%
161,224
+47,950
+42% +$1.19M
AMLP icon
113
Alerian MLP ETF
AMLP
$10.5B
$3.95M 0.17%
108,077
-45,589
-30% -$1.67M
DE icon
114
Deere & Co
DE
$127B
$3.9M 0.17%
11,691
-69
-0.6% -$23K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$3.86M 0.17%
34,882
+10,405
+43% +$1.15M
CBT icon
116
Cabot Corp
CBT
$4.31B
$3.82M 0.16%
59,825
+2,866
+5% +$183K
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$3.79M 0.16%
106,119
-52,113
-33% -$1.86M
WD icon
118
Walker & Dunlop
WD
$2.82B
$3.78M 0.16%
45,152
+1,629
+4% +$136K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$3.72M 0.16%
92,884
-22,593
-20% -$904K
MRNA icon
120
Moderna
MRNA
$9.35B
$3.67M 0.16%
+31,051
New +$3.67M
AN icon
121
AutoNation
AN
$8.49B
$3.65M 0.16%
35,802
-556
-2% -$56.6K
NEE icon
122
NextEra Energy, Inc.
NEE
$145B
$3.63M 0.16%
46,300
-2,094
-4% -$164K
ACN icon
123
Accenture
ACN
$158B
$3.6M 0.15%
14,003
-48
-0.3% -$12.4K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.1B
$3.56M 0.15%
44,385
-3,580
-7% -$287K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.49M 0.15%
106,038
+7,680
+8% +$253K
3 4
5
6 7