HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
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
+$2.17B
Cap. Flow
+$1.86B
Cap. Flow %
35.49%
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
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
COKE icon
Coca-Cola Consolidated
COKE
$16M
2
MEDP icon
Medpace
MEDP
$12.3M
3
VST icon
Vistra
VST
$11.6M
4
ANET icon
Arista Networks
ANET
$10.1M
5
JHG icon
Janus Henderson
JHG
$9.69M

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
CMBS icon
101
iShares CMBS ETF
CMBS
$466M
$12.3M 0.24%
253,002
+33,892
+15% +$1.65M
HALO icon
102
Halozyme
HALO
$8.77B
$12.3M 0.23%
235,895
+32,077
+16% +$1.67M
DGX icon
103
Quest Diagnostics
DGX
$20.2B
$12.1M 0.23%
67,106
+59,471
+779% +$10.7M
CL icon
104
Colgate-Palmolive
CL
$67.3B
$11.9M 0.23%
130,431
+95,774
+276% +$8.71M
CWEN icon
105
Clearway Energy Class C
CWEN
$3.37B
$11.8M 0.23%
369,023
+300,830
+441% +$9.63M
WFC icon
106
Wells Fargo
WFC
$261B
$11.6M 0.22%
144,379
+31,398
+28% +$2.52M
ASB icon
107
Associated Banc-Corp
ASB
$4.37B
$11.4M 0.22%
469,041
+194,334
+71% +$4.74M
COP icon
108
ConocoPhillips
COP
$119B
$11.2M 0.21%
124,320
+2,294
+2% +$206K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.1M 0.21%
101,214
+2,686
+3% +$296K
DUOL icon
110
Duolingo
DUOL
$12.6B
$11M 0.21%
26,841
+24,325
+967% +$9.97M
MAT icon
111
Mattel
MAT
$5.85B
$10.9M 0.21%
552,464
+535,244
+3,108% +$10.6M
STX icon
112
Seagate
STX
$37.9B
$10.8M 0.21%
74,956
+4,530
+6% +$654K
IGF icon
113
iShares Global Infrastructure ETF
IGF
$7.95B
$10M 0.19%
169,226
-12,668
-7% -$750K
R icon
114
Ryder
R
$7.57B
$9.92M 0.19%
62,389
+36,029
+137% +$5.73M
EXPE icon
115
Expedia Group
EXPE
$26.3B
$9.58M 0.18%
56,796
+8,045
+17% +$1.36M
THG icon
116
Hanover Insurance
THG
$6.38B
$9.57M 0.18%
56,355
+3,997
+8% +$679K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.7B
$9.53M 0.18%
44,148
+10,138
+30% +$2.19M
FANG icon
118
Diamondback Energy
FANG
$40.9B
$9.47M 0.18%
68,889
+59,714
+651% +$8.2M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.16M 0.18%
50,399
+4,126
+9% +$750K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.01M 0.17%
46,368
+2,100
+5% +$408K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.75T
$8.66M 0.17%
48,828
+23,762
+95% +$4.22M
HIMU
122
iShares High Yield Muni Active ETF
HIMU
$1.91B
$8.61M 0.16%
176,981
+2,258
+1% +$110K
JBL icon
123
Jabil
JBL
$22.2B
$8.53M 0.16%
39,130
-741
-2% -$162K
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$7.9M 0.15%
+297,718
New +$7.9M
VGT icon
125
Vanguard Information Technology ETF
VGT
$98.5B
$7.86M 0.15%
+11,848
New +$7.86M
3 4
5
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