HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
Cap. Flow
-$57.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

1
PG icon
Procter & Gamble
PG
$16.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.9M
3
EQIX icon
Equinix
EQIX
$12.3M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
CVS icon
CVS Health
CVS
$11.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
4
VEEV icon
Veeva Systems
VEEV
$12.8M
5
EL icon
Estee Lauder
EL
$12.3M

Sector Composition

1 Technology 19.14%
2 Financials 11.73%
3 Healthcare 10.53%
4 Industrials 8.85%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51B
$3.21M 0.11%
12,908
-1,434
-10% -$356K
JHG icon
152
Janus Henderson
JHG
$6.91B
$3.2M 0.11%
91,369
+6,108
+7% +$214K
PNC icon
153
PNC Financial Services
PNC
$80.5B
$3.19M 0.11%
17,283
-1,299
-7% -$240K
ALL icon
154
Allstate
ALL
$53.1B
$3.19M 0.11%
23,012
-1,333
-5% -$185K
LAMR icon
155
Lamar Advertising Co
LAMR
$13B
$3.17M 0.11%
27,250
+16,224
+147% +$1.88M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.14M 0.11%
40,136
-878
-2% -$68.6K
BDN
157
Brandywine Realty Trust
BDN
$759M
$3.1M 0.11%
219,232
+12,762
+6% +$180K
MPC icon
158
Marathon Petroleum
MPC
$54.8B
$3.1M 0.11%
36,200
-33,486
-48% -$2.86M
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.07M 0.1%
36,853
+3,577
+11% +$298K
DOX icon
160
Amdocs
DOX
$9.46B
$3.01M 0.1%
36,601
+1,166
+3% +$95.9K
MMM icon
161
3M
MMM
$82.7B
$2.93M 0.1%
23,523
-401
-2% -$49.9K
MRK icon
162
Merck
MRK
$212B
$2.92M 0.1%
35,564
-1,092
-3% -$89.6K
CRM icon
163
Salesforce
CRM
$239B
$2.9M 0.1%
13,663
-19,586
-59% -$4.16M
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.86M 0.1%
29,285
-44,029
-60% -$4.3M
WMT icon
165
Walmart
WMT
$801B
$2.85M 0.1%
57,411
-1,068
-2% -$53K
TXN icon
166
Texas Instruments
TXN
$171B
$2.85M 0.1%
15,511
-266
-2% -$48.8K
DOV icon
167
Dover
DOV
$24.4B
$2.83M 0.1%
18,009
-710
-4% -$111K
GD icon
168
General Dynamics
GD
$86.8B
$2.81M 0.1%
11,667
+6,846
+142% +$1.65M
OC icon
169
Owens Corning
OC
$13B
$2.81M 0.1%
30,684
+13,234
+76% +$1.21M
JCI icon
170
Johnson Controls International
JCI
$69.5B
$2.8M 0.1%
42,759
-1,665
-4% -$109K
ROP icon
171
Roper Technologies
ROP
$55.8B
$2.79M 0.09%
5,901
-152
-3% -$71.8K
INTC icon
172
Intel
INTC
$107B
$2.75M 0.09%
55,479
-490
-0.9% -$24.3K
CSCO icon
173
Cisco
CSCO
$264B
$2.73M 0.09%
48,972
-1,717
-3% -$95.8K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.73M 0.09%
46,871
+17,654
+60% +$1.03M
KLAC icon
175
KLA
KLAC
$119B
$2.73M 0.09%
7,444
-299
-4% -$109K
5 6
7
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