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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.07M 0.17%
47,809
-2,590
GS icon
127
Goldman Sachs
GS
$251B
$9.03M 0.16%
11,339
+269
ORCL icon
128
Oracle
ORCL
$592B
$8.77M 0.16%
31,201
-56
HIMU
129
iShares High Yield Muni Active ETF
HIMU
$2.33B
$8.75M 0.16%
177,920
+939
JBL icon
130
Jabil
JBL
$22.9B
$8.51M 0.15%
39,174
+44
VGT icon
131
Vanguard Information Technology ETF
VGT
$114B
$8.46M 0.15%
11,337
-511
KLAC icon
132
KLA
KLAC
$159B
$8.4M 0.15%
7,788
-39
VLO icon
133
Valero Energy
VLO
$54B
$8.3M 0.15%
48,760
-704
JHG icon
134
Janus Henderson
JHG
$6.8B
$8.15M 0.15%
183,054
-6,198
ANET icon
135
Arista Networks
ANET
$161B
$7.92M 0.14%
54,331
-3,082
LMT icon
136
Lockheed Martin
LMT
$103B
$7.87M 0.14%
15,770
-33,526
HPE icon
137
Hewlett Packard
HPE
$29.4B
$7.86M 0.14%
+320,220
VFH icon
138
Vanguard Financials ETF
VFH
$13.1B
$7.76M 0.14%
59,161
-2,178
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$565B
$7.53M 0.14%
22,934
TSM icon
140
TSMC
TSM
$1.53T
$7.4M 0.13%
26,491
-421
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.34M 0.13%
70,239
-1,538
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$7.24M 0.13%
46,936
-1,910
DLR icon
143
Digital Realty Trust
DLR
$54.9B
$7.18M 0.13%
41,523
+4,171
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$7.16M 0.13%
51,480
+677
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.86M 0.12%
129,336
-7,205
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.85M 0.12%
38,729
-92
TOL icon
147
Toll Brothers
TOL
$13.8B
$6.78M 0.12%
49,114
+44,121
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.29M 0.11%
26,254
-548
BND icon
149
Vanguard Total Bond Market
BND
$143B
$6.06M 0.11%
81,534
+7,210
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.97M 0.11%
90,572
-2,337
4 5
6
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