HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

Sector Composition

1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$9.07M 0.17%
47,809
-2,590
GS icon
127
Goldman Sachs
GS
$259B
$9.03M 0.16%
11,339
+269
ORCL icon
128
Oracle
ORCL
$438B
$8.77M 0.16%
31,201
-56
HIMU
129
iShares High Yield Muni Active ETF
HIMU
$2.62B
$8.75M 0.16%
177,920
+939
JBL icon
130
Jabil
JBL
$26.8B
$8.51M 0.15%
39,174
+44
VGT icon
131
Vanguard Information Technology ETF
VGT
$110B
$8.46M 0.15%
11,337
-511
KLAC icon
132
KLA
KLAC
$193B
$8.4M 0.15%
7,788
-39
VLO icon
133
Valero Energy
VLO
$68.8B
$8.3M 0.15%
48,760
-704
JHG icon
134
Janus Henderson
JHG
$7.71B
$8.15M 0.15%
183,054
-6,198
ANET icon
135
Arista Networks
ANET
$169B
$7.92M 0.14%
54,331
-3,082
LMT icon
136
Lockheed Martin
LMT
$153B
$7.87M 0.14%
15,770
-33,526
HPE icon
137
Hewlett Packard
HPE
$28.8B
$7.86M 0.14%
+320,220
VFH icon
138
Vanguard Financials ETF
VFH
$12.9B
$7.76M 0.14%
59,161
-2,178
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$581B
$7.53M 0.14%
22,934
TSM icon
140
TSMC
TSM
$1.85T
$7.4M 0.13%
26,491
-421
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$7.34M 0.13%
70,239
-1,538
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$7.24M 0.13%
46,936
-1,910
DLR icon
143
Digital Realty Trust
DLR
$62.8B
$7.18M 0.13%
41,523
+4,171
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.16M 0.13%
51,480
+677
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$6.86M 0.12%
129,336
-7,205
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$13B
$6.85M 0.12%
38,729
-92
TOL icon
147
Toll Brothers
TOL
$14.6B
$6.78M 0.12%
49,114
+44,121
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.29M 0.11%
52,508
-1,096
BND icon
149
Vanguard Total Bond Market
BND
$151B
$6.06M 0.11%
81,534
+7,210
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$5.97M 0.11%
90,572
-2,337
4 5
6
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