HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$50.9M
Cap. Flow
-$99.1M
Cap. Flow %
-3.9%
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53

Top Buys

1
GWW icon
W.W. Grainger
GWW
$15.6M
2
CAG icon
Conagra Brands
CAG
$13.4M
3
UNM icon
Unum
UNM
$11.6M
4
LECO icon
Lincoln Electric
LECO
$8.74M
5
MS icon
Morgan Stanley
MS
$8.45M

Top Sells

1
CSL icon
Carlisle Companies
CSL
$23.3M
2
ADM icon
Archer Daniels Midland
ADM
$17.5M
3
MET icon
MetLife
MET
$17.2M
4
STZ icon
Constellation Brands
STZ
$15.7M
5
SYF icon
Synchrony
SYF
$8.31M

Sector Composition

1 Technology 18.94%
2 Financials 10.15%
3 Healthcare 9.52%
4 Consumer Discretionary 8.48%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$292B
$3.56M 0.14%
59,103
-51
-0.1% -$3.07K
OC icon
127
Owens Corning
OC
$13B
$3.55M 0.14%
27,186
-1,071
-4% -$140K
ACN icon
128
Accenture
ACN
$159B
$3.55M 0.14%
11,491
-939
-8% -$290K
CSX icon
129
CSX Corp
CSX
$60.6B
$3.42M 0.13%
100,241
-2,048
-2% -$69.8K
ORCL icon
130
Oracle
ORCL
$654B
$3.37M 0.13%
28,319
-292
-1% -$34.8K
BKR icon
131
Baker Hughes
BKR
$44.9B
$3.35M 0.13%
105,964
-5,854
-5% -$185K
FTNT icon
132
Fortinet
FTNT
$60.4B
$3.34M 0.13%
44,227
-1,077
-2% -$81.4K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3.34M 0.13%
109,313
-11,339
-9% -$347K
HON icon
134
Honeywell
HON
$136B
$3.33M 0.13%
16,045
-418
-3% -$86.7K
CSL icon
135
Carlisle Companies
CSL
$16.9B
$3.3M 0.13%
12,861
-90,690
-88% -$23.3M
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.29M 0.13%
32,004
+2,078
+7% +$214K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$7.85B
$3.27M 0.13%
71,431
+214
+0.3% +$9.81K
AXP icon
138
American Express
AXP
$227B
$3.22M 0.13%
18,458
-392
-2% -$68.3K
EQIX icon
139
Equinix
EQIX
$75.7B
$3.2M 0.13%
4,081
-6,996
-63% -$5.48M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$3.16M 0.12%
26,087
-384
-1% -$46.4K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.1M 0.12%
73,805
-12,271
-14% -$516K
ZTS icon
142
Zoetis
ZTS
$67.9B
$3.1M 0.12%
18,016
-4,043
-18% -$696K
DOX icon
143
Amdocs
DOX
$9.46B
$3.08M 0.12%
31,161
-2,231
-7% -$221K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.07M 0.12%
40,835
+14,311
+54% +$1.07M
MRNA icon
145
Moderna
MRNA
$9.78B
$3.04M 0.12%
25,044
-5,025
-17% -$611K
DKS icon
146
Dick's Sporting Goods
DKS
$17.7B
$3.04M 0.12%
22,978
-715
-3% -$94.5K
LAMR icon
147
Lamar Advertising Co
LAMR
$13B
$2.99M 0.12%
30,091
-1,086
-3% -$108K
TEX icon
148
Terex
TEX
$3.47B
$2.96M 0.12%
49,487
-31
-0.1% -$1.86K
CSCO icon
149
Cisco
CSCO
$264B
$2.92M 0.11%
56,376
-4,322
-7% -$224K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$2.84M 0.11%
25,074
+2,076
+9% +$235K
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