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
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$15.7M
4
APP icon
Applovin
APP
+$14.7M
5
GE icon
GE Aerospace
GE
+$14M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$17.5M
5
LMT icon
Lockheed Martin
LMT
+$16.7M

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
DE icon
176
Deere & Co
DE
$130B
$4.93M 0.09%
10,773
-321
PFE icon
177
Pfizer
PFE
$145B
$4.74M 0.09%
186,069
-814,518
URI icon
178
United Rentals
URI
$51.8B
$4.73M 0.09%
4,959
-23
CSCO icon
179
Cisco
CSCO
$307B
$4.67M 0.09%
68,252
-2,249
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$125B
$4.66M 0.08%
9,955
-912
FDX icon
181
FedEx
FDX
$63.8B
$4.6M 0.08%
19,523
+2,130
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$4.56M 0.08%
187,616
+9,582
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$4.46M 0.08%
183,386
+8,453
VOO icon
184
Vanguard S&P 500 ETF
VOO
$803B
$4.46M 0.08%
7,280
-96
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.5B
$4.45M 0.08%
12,186
-244
GILD icon
186
Gilead Sciences
GILD
$155B
$4.43M 0.08%
39,910
-8,631
KKR icon
187
KKR & Co
KKR
$113B
$4.37M 0.08%
33,656
-1,261
ADI icon
188
Analog Devices
ADI
$136B
$4.32M 0.08%
17,574
+1,165
RTX icon
189
RTX Corp
RTX
$226B
$4.31M 0.08%
25,742
+213
DVY icon
190
iShares Select Dividend ETF
DVY
$20.7B
$4.18M 0.08%
29,384
+395
LNG icon
191
Cheniere Energy
LNG
$44.9B
$4.14M 0.08%
17,622
-113
IBDZ
192
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$4.09M 0.07%
154,593
+25,185
SBRA icon
193
Sabra Healthcare REIT
SBRA
$4.79B
$4.09M 0.07%
219,530
+2,121
CRM icon
194
Salesforce
CRM
$227B
$4.08M 0.07%
17,217
-2,283
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.06M 0.07%
42,611
+5,533
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4M 0.07%
51,060
-244
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.95M 0.07%
45,274
-2,769
IBDQ icon
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$3.93M 0.07%
156,116
-1,554
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.91M 0.07%
50,902
+1,641
FN icon
200
Fabrinet
FN
$16B
$3.9M 0.07%
10,695
+68
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8
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