HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
Cap. Flow
+$15.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
2
DXCM icon
DexCom
DXCM
$12.6M
3
JPM icon
JPMorgan Chase
JPM
$10.6M
4
AXP icon
American Express
AXP
$8.64M
5
WST icon
West Pharmaceutical
WST
$8.27M

Top Sells

1
RF icon
Regions Financial
RF
$15M
2
MS icon
Morgan Stanley
MS
$11.5M
3
PII icon
Polaris
PII
$11.3M
4
A icon
Agilent Technologies
A
$11.2M
5
MDT icon
Medtronic
MDT
$11.1M

Sector Composition

1 Technology 18.08%
2 Financials 10.35%
3 Healthcare 8.93%
4 Industrials 8.38%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$159B
$3.66M 0.14%
10,440
-39
-0.4% -$13.7K
BKR icon
127
Baker Hughes
BKR
$44.9B
$3.66M 0.14%
106,955
+1,199
+1% +$41K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$3.64M 0.14%
6,855
-1,959
-22% -$1.04M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$3.62M 0.13%
25,700
-512
-2% -$72.2K
DJP icon
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3.52M 0.13%
115,771
+5,379
+5% +$163K
ZTS icon
131
Zoetis
ZTS
$67.9B
$3.4M 0.13%
17,212
+297
+2% +$58.6K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$7.85B
$3.39M 0.13%
71,431
– –
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.35M 0.12%
31,958
-14,729
-32% -$1.54M
CSX icon
134
CSX Corp
CSX
$60.6B
$3.33M 0.12%
95,956
-587
-0.6% -$20.4K
VST icon
135
Vistra
VST
$63.7B
$3.31M 0.12%
85,805
+1,694
+2% +$65.3K
QCOM icon
136
Qualcomm
QCOM
$172B
$3.29M 0.12%
22,728
-5,451
-19% -$788K
VZ icon
137
Verizon
VZ
$187B
$3.27M 0.12%
86,781
-3,465
-4% -$131K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$3.24M 0.12%
27,626
+2,391
+9% +$280K
HON icon
139
Honeywell
HON
$136B
$3.22M 0.12%
15,352
-193
-1% -$40.5K
MET icon
140
MetLife
MET
$52.9B
$3.21M 0.12%
48,572
-5,301
-10% -$351K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.16M 0.12%
69,095
-11,298
-14% -$516K
EXR icon
142
Extra Space Storage
EXR
$31.3B
$3.11M 0.12%
19,426
-6,421
-25% -$1.03M
PSX icon
143
Phillips 66
PSX
$53.2B
$3.11M 0.12%
23,361
-242
-1% -$32.2K
ORCL icon
144
Oracle
ORCL
$654B
$3.09M 0.11%
29,301
+3,291
+13% +$347K
TRV icon
145
Travelers Companies
TRV
$62B
$3.06M 0.11%
16,082
-6,085
-27% -$1.16M
MPC icon
146
Marathon Petroleum
MPC
$54.8B
$3.04M 0.11%
20,475
-596
-3% -$88.4K
DFS
147
DELISTED
Discover Financial Services
DFS
$3.03M 0.11%
26,927
-1,183
-4% -$133K
OC icon
148
Owens Corning
OC
$13B
$2.99M 0.11%
20,176
-891
-4% -$132K
AMLP icon
149
Alerian MLP ETF
AMLP
$10.5B
$2.98M 0.11%
70,085
+7,453
+12% +$317K
THC icon
150
Tenet Healthcare
THC
$17.3B
$2.97M 0.11%
39,347
-1,776
-4% -$134K
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6
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