HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.6M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M

Top Sells

1
+$43.6M
2
+$23.6M
3
+$17M
4
MA icon
Mastercard
MA
+$11.3M
5
STX icon
Seagate
STX
+$9.99M

Sector Composition

1 Technology 20.36%
2 Financials 13.13%
3 Industrials 8.79%
4 Healthcare 7.81%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$278B
$10.3M 0.18%
6,116
-1,770
PRU icon
127
Prudential Financial
PRU
$35B
$10.3M 0.18%
104,924
+93,968
MSM icon
128
MSC Industrial Direct
MSM
$6.54B
$9.62M 0.17%
+103,109
JHG icon
129
Janus Henderson
JHG
$7.97B
$9.49M 0.17%
183,980
+13,622
HIMU
130
iShares High Yield Muni Active ETF
HIMU
$2.23B
$9.47M 0.16%
194,202
+5,342
TSM icon
131
TSMC
TSM
$2.26T
$9.23M 0.16%
26,411
-809
CL icon
132
Colgate-Palmolive
CL
$67.9B
$9.15M 0.16%
107,224
+6,960
APP icon
133
Applovin
APP
$192B
$8.93M 0.16%
20,010
-613
CCK icon
134
Crown Holdings
CCK
$10.6B
$8.8M 0.15%
88,283
+67,950
ANET icon
135
Arista Networks
ANET
$220B
$8.63M 0.15%
49,975
-2,934
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$13.8B
$8.05M 0.14%
39,181
+582
PII icon
137
Polaris
PII
$3.89B
$8M 0.14%
142,793
+136,649
DLR icon
138
Digital Realty Trust
DLR
$64.5B
$7.88M 0.14%
39,204
+3,828
MAT icon
139
Mattel
MAT
$4.17B
$7.87M 0.14%
521,936
-38,481
VGT icon
140
Vanguard Information Technology ETF
VGT
$150B
$7.7M 0.13%
88,272
-1,736
AA icon
141
Alcoa
AA
$21.3B
$7.53M 0.13%
+118,086
FDX icon
142
FedEx
FDX
$77.4B
$7.53M 0.13%
18,696
+35
MO icon
143
Altria Group
MO
$117B
$7.44M 0.13%
102,799
+14,315
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$7.39M 0.13%
50,426
-381
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.35M 0.13%
45,436
-1,750
QCOM icon
146
Qualcomm
QCOM
$264B
$7.29M 0.13%
50,871
+30,896
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31B
$7.27M 0.13%
113,674
-224
VFH icon
148
Vanguard Financials ETF
VFH
$12.2B
$7.11M 0.12%
58,818
+95
F icon
149
Ford
F
$62.6B
$6.91M 0.12%
595,660
+558,886
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.79M 0.12%
89,747
+1,163
4 5
6
7 8