HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
Cap. Flow
+$51.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
AMG icon
Affiliated Managers Group
AMG
$12.6M
3
ADM icon
Archer Daniels Midland
ADM
$11.6M
4
LULU icon
lululemon athletica
LULU
$8.79M
5
EL icon
Estee Lauder
EL
$8.7M

Top Sells

1
SYY icon
Sysco
SYY
$12.4M
2
MSCI icon
MSCI
MSCI
$12.2M
3
CLX icon
Clorox
CLX
$10.4M
4
DIS icon
Walt Disney
DIS
$9.1M
5
DECK icon
Deckers Outdoor
DECK
$8.74M

Sector Composition

1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$69.5B
$3.61M 0.11%
44,424
-2,422
-5% -$197K
IDV icon
152
iShares International Select Dividend ETF
IDV
$5.74B
$3.59M 0.11%
115,065
-182
-0.2% -$5.68K
JHG icon
153
Janus Henderson
JHG
$6.91B
$3.58M 0.11%
85,261
+872
+1% +$36.6K
MMM icon
154
3M
MMM
$82.7B
$3.55M 0.11%
23,924
-101
-0.4% -$15K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$3.53M 0.11%
23,018
+139
+0.6% +$21.3K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.48M 0.11%
40,834
+2,084
+5% +$178K
DGX icon
157
Quest Diagnostics
DGX
$20.5B
$3.43M 0.11%
19,807
+490
+3% +$84.8K
DOV icon
158
Dover
DOV
$24.4B
$3.4M 0.11%
18,719
+39
+0.2% +$7.08K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.39M 0.11%
20,167
+8,573
+74% +$1.44M
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.39M 0.11%
46,341
+16,061
+53% +$1.17M
STLD icon
161
Steel Dynamics
STLD
$19.8B
$3.38M 0.11%
54,422
+365
+0.7% +$22.7K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.33M 0.1%
41,014
-956
-2% -$77.7K
KLAC icon
163
KLA
KLAC
$119B
$3.33M 0.1%
7,743
-26
-0.3% -$11.2K
TRV icon
164
Travelers Companies
TRV
$62B
$3.31M 0.1%
21,139
-253
-1% -$39.6K
TNL icon
165
Travel + Leisure Co
TNL
$4.08B
$3.29M 0.1%
59,592
+519
+0.9% +$28.7K
MA icon
166
Mastercard
MA
$528B
$3.26M 0.1%
9,063
+1,054
+13% +$379K
WMB icon
167
Williams Companies
WMB
$69.9B
$3.24M 0.1%
124,362
-35
-0% -$911
CSCO icon
168
Cisco
CSCO
$264B
$3.21M 0.1%
50,689
-3,597
-7% -$228K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.19M 0.1%
65,204
+16,333
+33% +$798K
ROK icon
170
Rockwell Automation
ROK
$38.2B
$3.08M 0.1%
8,833
-87
-1% -$30.3K
LHX icon
171
L3Harris
LHX
$51B
$3.06M 0.1%
14,342
-139
-1% -$29.6K
UMBF icon
172
UMB Financial
UMBF
$9.45B
$3.06M 0.1%
28,795
+184
+0.6% +$19.5K
KEYS icon
173
Keysight
KEYS
$28.9B
$3.04M 0.1%
14,712
-1,433
-9% -$296K
FE icon
174
FirstEnergy
FE
$25.1B
$3M 0.09%
72,216
+2,457
+4% +$102K
ROP icon
175
Roper Technologies
ROP
$55.8B
$2.98M 0.09%
6,053
-80
-1% -$39.3K
5 6
7
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