HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.6M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M

Top Sells

1
+$43.6M
2
+$23.6M
3
+$17M
4
MA icon
Mastercard
MA
+$11.3M
5
STX icon
Seagate
STX
+$9.99M

Sector Composition

1 Technology 20.36%
2 Financials 13.13%
3 Industrials 8.79%
4 Healthcare 7.81%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$6.77M 0.12%
68,873
-1,511
TOL icon
152
Toll Brothers
TOL
$12.8B
$6.75M 0.12%
47,463
-1,731
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$655B
$6.72M 0.12%
20,604
-25
BND icon
154
Vanguard Total Bond Market
BND
$152B
$6.67M 0.12%
90,691
+8,530
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$6.49M 0.11%
123,546
-3,828
DDS icon
156
Dillards
DDS
$9.53B
$6.47M 0.11%
+11,370
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.41M 0.11%
87,082
+1,111
FN icon
158
Fabrinet
FN
$26B
$6.39M 0.11%
9,344
-130
DE icon
159
Deere & Co
DE
$159B
$6.29M 0.11%
10,666
-39
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$6.09M 0.11%
291,173
+16,425
IBDX icon
161
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$6.06M 0.11%
239,660
+18,305
HON icon
162
Honeywell
HON
$142B
$6M 0.1%
27,229
+400
IBDY icon
163
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$5.85M 0.1%
226,296
+20,423
CSCO icon
164
Cisco
CSCO
$499B
$5.83M 0.1%
64,357
-1,509
CINF icon
165
Cincinnati Financial
CINF
$24.5B
$5.79M 0.1%
36,655
+724
QQQ icon
166
Invesco QQQ Trust
QQQ
$495B
$5.7M 0.1%
8,631
-650
WTFC icon
167
Wintrust Financial
WTFC
$9.98B
$5.67M 0.1%
+37,630
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.63M 0.1%
50,037
-326
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$14.1B
$5.61M 0.1%
+56,690
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.55M 0.1%
97,024
-5,943
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.1B
$5.52M 0.1%
56,411
+1,021
DD icon
172
DuPont de Nemours
DD
$19.4B
$5.51M 0.1%
120,277
+112,006
UPS icon
173
United Parcel Service
UPS
$92.4B
$5.45M 0.09%
55,157
-158,501
FIX icon
174
Comfort Systems
FIX
$65.1B
$5.28M 0.09%
2,870
+27
FLMI icon
175
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$5.24M 0.09%
210,999
+28,726
5 6
7
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