HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
Cap. Flow
-$236M
Cap. Flow %
-8.02%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Top Buys

1
RF icon
Regions Financial
RF
$18.7M
2
MBB icon
iShares MBS ETF
MBB
$16.3M
3
THC icon
Tenet Healthcare
THC
$12.5M
4
F icon
Ford
F
$7.56M
5
NVDA icon
NVIDIA
NVDA
$4.95M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$37.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.4M
4
BAC icon
Bank of America
BAC
$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$159B
$4.5M 0.15%
16,297
+1,498
+10% +$414K
MPC icon
127
Marathon Petroleum
MPC
$54.8B
$4.5M 0.15%
84,053
-6,294
-7% -$337K
MTZ icon
128
MasTec
MTZ
$14B
$4.4M 0.15%
46,972
-848
-2% -$79.5K
COMT icon
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$4.4M 0.15%
146,887
+38,850
+36% +$1.16M
EXEL icon
130
Exelixis
EXEL
$10.2B
$4.31M 0.15%
190,900
+70,649
+59% +$1.6M
HON icon
131
Honeywell
HON
$136B
$4.3M 0.15%
19,817
-544
-3% -$118K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$4.29M 0.15%
56,695
-268
-0.5% -$20.3K
MMM icon
133
3M
MMM
$82.7B
$4.2M 0.14%
26,043
-476
-2% -$76.7K
FTI icon
134
TechnipFMC
FTI
$16B
$4.19M 0.14%
542,489
+302,445
+126% +$2.34M
RGEN icon
135
Repligen
RGEN
$7.01B
$4.19M 0.14%
21,525
-1,413
-6% -$275K
WD icon
136
Walker & Dunlop
WD
$2.98B
$4.18M 0.14%
40,682
-1,668
-4% -$171K
SHM icon
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.15M 0.14%
83,758
+1,465
+2% +$72.6K
WAL icon
138
Western Alliance Bancorporation
WAL
$10B
$4.1M 0.14%
43,376
-1,738
-4% -$164K
INTC icon
139
Intel
INTC
$107B
$4.08M 0.14%
63,780
-10,283
-14% -$658K
LYB icon
140
LyondellBasell Industries
LYB
$17.7B
$3.9M 0.13%
37,434
-14,491
-28% -$1.51M
LITE icon
141
Lumentum
LITE
$10.4B
$3.87M 0.13%
42,335
-19,550
-32% -$1.79M
APPS icon
142
Digital Turbine
APPS
$483M
$3.86M 0.13%
48,000
-25,400
-35% -$2.04M
LHX icon
143
L3Harris
LHX
$51B
$3.85M 0.13%
18,987
-20,323
-52% -$4.12M
AXP icon
144
American Express
AXP
$227B
$3.79M 0.13%
26,813
-5,060
-16% -$716K
PAYX icon
145
Paychex
PAYX
$48.7B
$3.72M 0.13%
37,990
-486
-1% -$47.6K
LAMR icon
146
Lamar Advertising Co
LAMR
$13B
$3.72M 0.13%
39,639
-54,653
-58% -$5.13M
ABT icon
147
Abbott
ABT
$231B
$3.71M 0.13%
30,918
-389
-1% -$46.6K
TXN icon
148
Texas Instruments
TXN
$171B
$3.7M 0.13%
19,554
-1,299
-6% -$246K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.66M 0.12%
90,651
-1,188
-1% -$48K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$7.85B
$3.65M 0.12%
78,577
+149
+0.2% +$6.92K
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6
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