HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

Sector Composition

1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
151
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$5.81M 0.11%
273,683
+18,426
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.78M 0.11%
108,292
-36,572
MO icon
153
Altria Group
MO
$114B
$5.73M 0.1%
86,764
-939
IDCC icon
154
InterDigital
IDCC
$9.52B
$5.71M 0.1%
16,549
-1,194
IBDX icon
155
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$5.62M 0.1%
219,327
+15,617
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.59M 0.1%
103,184
-1,252
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$5.59M 0.1%
85,971
+267
HON icon
158
Honeywell
HON
$155B
$5.58M 0.1%
26,529
+912
QQQ icon
159
Invesco QQQ Trust
QQQ
$400B
$5.57M 0.1%
9,281
-132
POOL icon
160
Pool Corp
POOL
$8.24B
$5.49M 0.1%
17,706
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$36.7B
$5.49M 0.1%
60,033
+12,925
SNV
162
DELISTED
Synovus
SNV
$5.45M 0.1%
111,072
+404
PGR icon
163
Progressive
PGR
$125B
$5.42M 0.1%
21,932
-73
UNH icon
164
UnitedHealth
UNH
$264B
$5.4M 0.1%
15,644
-1,211
BKNG icon
165
Booking.com
BKNG
$135B
$5.36M 0.1%
992
-10
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$49.1B
$5.29M 0.1%
54,774
+567
NOC icon
167
Northrop Grumman
NOC
$107B
$5.26M 0.1%
8,633
-173
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$5.21M 0.09%
198,726
+15,784
MEDP icon
169
Medpace
MEDP
$13.2B
$5.16M 0.09%
10,036
-929
IBDU icon
170
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$5.12M 0.09%
218,234
+11,260
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$5.09M 0.09%
229,680
+16,762
LOW icon
172
Lowe's Companies
LOW
$145B
$5.02M 0.09%
19,989
+1,934
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.69B
$5.02M 0.09%
80,999
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.97M 0.09%
84,518
-32,709
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$4.96M 0.09%
194,235
+11,759
5 6
7
8 9