HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$53.4M
3
+$46.5M
4
HD icon
Home Depot
HD
+$40.7M
5
TXN icon
Texas Instruments
TXN
+$40.6M

Top Sells

1
+$16M
2
+$12.3M
3
+$11.6M
4
ANET icon
Arista Networks
ANET
+$10.1M
5
JHG icon
Janus Henderson
JHG
+$9.69M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.58M 0.11%
92,909
+12,716
BND icon
152
Vanguard Total Bond Market
BND
$142B
$5.47M 0.1%
74,324
+11,273
GILD icon
153
Gilead Sciences
GILD
$150B
$5.38M 0.1%
48,541
+907
IBDW icon
154
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$5.37M 0.1%
+255,257
CRM icon
155
Salesforce
CRM
$248B
$5.32M 0.1%
19,500
+7,102
UNH icon
156
UnitedHealth
UNH
$300B
$5.26M 0.1%
16,855
+9,359
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$5.22M 0.1%
85,704
QQQ icon
158
Invesco QQQ Trust
QQQ
$409B
$5.19M 0.1%
9,413
+258
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.17M 0.1%
104,436
+34,624
POOL icon
160
Pool Corp
POOL
$8.92B
$5.16M 0.1%
17,706
-43
IBDX icon
161
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$5.15M 0.1%
+203,710
MO icon
162
Altria Group
MO
$97.3B
$5.14M 0.1%
87,703
+5,096
NOW icon
163
ServiceNow
NOW
$177B
$5.13M 0.1%
4,988
+2,205
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$46B
$4.99M 0.1%
+54,207
CSCO icon
165
Cisco
CSCO
$308B
$4.89M 0.09%
70,501
+3,028
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$4.83M 0.09%
+206,974
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$8.58B
$4.82M 0.09%
80,999
+1,719
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$4.74M 0.09%
+182,942
CSX icon
169
CSX Corp
CSX
$67.6B
$4.69M 0.09%
143,881
+49,102
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$4.68M 0.09%
+212,918
KKR icon
171
KKR & Co
KKR
$115B
$4.65M 0.09%
+34,917
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.64M 0.09%
+182,476
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$4.63M 0.09%
355,181
+19,309
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$126B
$4.61M 0.09%
10,867
+6,489
GE icon
175
GE Aerospace
GE
$300B
$4.58M 0.09%
17,793
+8,783
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