HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
Cap. Flow
-$236M
Cap. Flow %
-8.02%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Top Buys

1
RF icon
Regions Financial
RF
$18.7M
2
MBB icon
iShares MBS ETF
MBB
$16.3M
3
THC icon
Tenet Healthcare
THC
$12.5M
4
F icon
Ford
F
$7.56M
5
NVDA icon
NVIDIA
NVDA
$4.95M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$37.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.4M
4
BAC icon
Bank of America
BAC
$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93.6B
$3.6M 0.12%
47,910
-5,850
-11% -$440K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 0.12%
13,988
-188
-1% -$48K
DIOD icon
153
Diodes
DIOD
$2.46B
$3.56M 0.12%
44,600
-6,489
-13% -$518K
KLAC icon
154
KLA
KLAC
$119B
$3.56M 0.12%
10,757
-1,433
-12% -$474K
PB icon
155
Prosperity Bancshares
PB
$6.46B
$3.56M 0.12%
47,477
-642
-1% -$48.1K
COR
156
DELISTED
Coresite Realty Corporation
COR
$3.54M 0.12%
29,503
+1,298
+5% +$156K
IDV icon
157
iShares International Select Dividend ETF
IDV
$5.74B
$3.5M 0.12%
111,110
+2,515
+2% +$79.2K
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$3.49M 0.12%
88,406
+33,118
+60% +$1.31M
EQIX icon
159
Equinix
EQIX
$75.7B
$3.46M 0.12%
5,098
-610
-11% -$414K
COOP icon
160
Mr. Cooper
COOP
$13.6B
$3.43M 0.12%
98,710
-4,712
-5% -$164K
EL icon
161
Estee Lauder
EL
$32.1B
$3.39M 0.12%
11,670
-1,433
-11% -$417K
PFG icon
162
Principal Financial Group
PFG
$17.8B
$3.37M 0.11%
56,218
+13,094
+30% +$785K
CSX icon
163
CSX Corp
CSX
$60.6B
$3.34M 0.11%
103,986
-477
-0.5% -$15.3K
ESI icon
164
Element Solutions
ESI
$6.33B
$3.34M 0.11%
182,606
-10,395
-5% -$190K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.32M 0.11%
38,451
+3,166
+9% +$273K
UCB
166
United Community Banks, Inc.
UCB
$4.04B
$3.22M 0.11%
94,361
-4,706
-5% -$161K
PRU icon
167
Prudential Financial
PRU
$37.2B
$3.19M 0.11%
35,065
+5,428
+18% +$494K
A icon
168
Agilent Technologies
A
$36.5B
$3.18M 0.11%
25,001
-2,019
-7% -$257K
SFBS icon
169
ServisFirst Bancshares
SFBS
$4.78B
$3.11M 0.11%
50,721
-278
-0.5% -$17.1K
MS icon
170
Morgan Stanley
MS
$236B
$3.1M 0.11%
39,862
-8,709
-18% -$676K
IPG icon
171
Interpublic Group of Companies
IPG
$9.94B
$3.09M 0.11%
105,943
+24,039
+29% +$702K
FHN icon
172
First Horizon
FHN
$11.3B
$3.09M 0.1%
+182,593
New +$3.09M
CSCO icon
173
Cisco
CSCO
$264B
$3.06M 0.1%
59,143
-988
-2% -$51.1K
OSK icon
174
Oshkosh
OSK
$8.93B
$3.06M 0.1%
25,763
+558
+2% +$66.2K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.06M 0.1%
42,535
+2,998
+8% +$215K
5 6
7
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