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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$53.4M
3
+$46.5M
4
HD icon
Home Depot
HD
+$40.7M
5
TXN icon
Texas Instruments
TXN
+$40.6M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.6M
4
ANET icon
Arista Networks
ANET
+$10.1M
5
JHG icon
Janus Henderson
JHG
+$9.69M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$256B
$7.83M 0.15%
11,070
+4,075
VFH icon
127
Vanguard Financials ETF
VFH
$13.2B
$7.81M 0.15%
+61,339
JHG icon
128
Janus Henderson
JHG
$6.91B
$7.35M 0.14%
189,252
-249,519
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$7.21M 0.14%
+48,846
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.2M 0.14%
136,541
+102,907
KLAC icon
131
KLA
KLAC
$160B
$7.01M 0.13%
7,827
+2,950
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$6.99M 0.13%
144,864
+22,103
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$567B
$6.97M 0.13%
22,934
+19,463
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$6.93M 0.13%
162,784
+11,673
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.89M 0.13%
117,227
-1,532
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$6.85M 0.13%
50,803
+46,729
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$6.84M 0.13%
+71,777
ORCL icon
138
Oracle
ORCL
$620B
$6.83M 0.13%
31,257
+5,119
VLO icon
139
Valero Energy
VLO
$53.1B
$6.65M 0.13%
49,464
+2,990
DLR icon
140
Digital Realty Trust
DLR
$56.6B
$6.51M 0.12%
37,352
+34,074
COF icon
141
Capital One
COF
$147B
$6.43M 0.12%
30,223
+28,295
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.12M 0.12%
38,821
+3,558
TSM icon
143
TSMC
TSM
$1.53T
$6.1M 0.12%
26,912
+20,429
HON icon
144
Honeywell
HON
$121B
$5.97M 0.11%
25,617
+11,585
ANET icon
145
Arista Networks
ANET
$162B
$5.87M 0.11%
57,413
-99,053
PGR icon
146
Progressive
PGR
$131B
$5.87M 0.11%
22,005
+6,549
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$5.82M 0.11%
26,802
+17,955
BKNG icon
148
Booking.com
BKNG
$168B
$5.8M 0.11%
1,002
+522
SNV icon
149
Synovus
SNV
$7.01B
$5.73M 0.11%
110,668
+24,840
DE icon
150
Deere & Co
DE
$128B
$5.64M 0.11%
11,094
-3,226
4 5
6
7 8