HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
Cap. Flow
+$21.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50

Top Buys

1
JHG icon
Janus Henderson
JHG
$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.1M
3
MPWR icon
Monolithic Power Systems
MPWR
$8.26M
4
EXPE icon
Expedia Group
EXPE
$7.98M
5
RGA icon
Reinsurance Group of America
RGA
$7.22M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$15.7M
2
EG icon
Everest Group
EG
$13.2M
3
AZO icon
AutoZone
AZO
$11.5M
4
LLY icon
Eli Lilly
LLY
$9.74M
5
AVGO icon
Broadcom
AVGO
$8.83M

Sector Composition

1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$48.5B
$5.23M 0.17%
42,684
-11,726
-22% -$1.44M
CBOE icon
102
Cboe Global Markets
CBOE
$24.6B
$5.04M 0.16%
25,790
-80,522
-76% -$15.7M
QCOM icon
103
Qualcomm
QCOM
$169B
$4.89M 0.15%
31,856
+891
+3% +$137K
RS icon
104
Reliance Steel & Aluminium
RS
$15.2B
$4.89M 0.15%
18,165
-314
-2% -$84.5K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$4.81M 0.15%
140,044
+1,567
+1% +$53.8K
DFS
106
DELISTED
Discover Financial Services
DFS
$4.64M 0.15%
26,772
-13
-0% -$2.25K
FTNT icon
107
Fortinet
FTNT
$57.7B
$4.62M 0.15%
48,945
+8,383
+21% +$792K
BND icon
108
Vanguard Total Bond Market
BND
$134B
$4.6M 0.15%
63,955
+5,163
+9% +$371K
NOC icon
109
Northrop Grumman
NOC
$83.2B
$4.54M 0.14%
9,670
-269
-3% -$126K
GILD icon
110
Gilead Sciences
GILD
$141B
$4.46M 0.14%
48,268
-1,904
-4% -$176K
KLAC icon
111
KLA
KLAC
$114B
$4.37M 0.14%
6,940
+94
+1% +$59.2K
UNH icon
112
UnitedHealth
UNH
$279B
$4.35M 0.14%
8,595
-878
-9% -$444K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$4.34M 0.14%
83,300
-1,234
-1% -$64.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.75T
$4.32M 0.14%
22,661
+621
+3% +$118K
SNPS icon
115
Synopsys
SNPS
$110B
$4.31M 0.14%
8,874
-520
-6% -$252K
ORCL icon
116
Oracle
ORCL
$622B
$4.3M 0.14%
25,814
+201
+0.8% +$33.5K
SNV icon
117
Synovus
SNV
$7.2B
$4.29M 0.14%
83,663
+6,348
+8% +$325K
CMC icon
118
Commercial Metals
CMC
$6.4B
$4.28M 0.14%
+86,299
New +$4.28M
CSCO icon
119
Cisco
CSCO
$269B
$4.22M 0.13%
71,204
-9,530
-12% -$564K
R icon
120
Ryder
R
$7.62B
$4.17M 0.13%
26,615
-5,360
-17% -$841K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.2B
$4.09M 0.13%
45,924
+8,885
+24% +$791K
CRM icon
122
Salesforce
CRM
$230B
$4.03M 0.13%
12,067
+1,260
+12% +$421K
BAC icon
123
Bank of America
BAC
$373B
$3.92M 0.12%
89,203
+260
+0.3% +$11.4K
DVY icon
124
iShares Select Dividend ETF
DVY
$20.7B
$3.92M 0.12%
29,825
+710
+2% +$93.2K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$3.88M 0.12%
120,782
+8,333
+7% +$267K
3 4
5
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