HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$2.17B
Cap. Flow
+$1.86B
Cap. Flow %
35.49%
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$84.3M
2
JPM icon
JPMorgan Chase
JPM
$53.4M
3
WM icon
Waste Management
WM
$46.5M
4
HD icon
Home Depot
HD
$40.7M
5
TXN icon
Texas Instruments
TXN
$40.6M

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
$16M
2
MEDP icon
Medpace
MEDP
$12.3M
3
VST icon
Vistra
VST
$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 9.26%
4 Industrials 7.94%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$58.6B
$4.55M 0.09%
43,055
-5,704
-12% -$603K
INTU icon
177
Intuit
INTU
$186B
$4.52M 0.09%
5,738
+2,659
+86% +$2.09M
NOC icon
178
Northrop Grumman
NOC
$83B
$4.4M 0.08%
8,806
-770
-8% -$385K
FICO icon
179
Fair Isaac
FICO
$36.5B
$4.35M 0.08%
2,382
-132
-5% -$241K
OC icon
180
Owens Corning
OC
$12.7B
$4.32M 0.08%
31,414
+4,398
+16% +$605K
LNG icon
181
Cheniere Energy
LNG
$52.1B
$4.32M 0.08%
17,735
+10,098
+132% +$2.46M
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.32M 0.08%
+178,034
New +$4.32M
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.25M 0.08%
+174,933
New +$4.25M
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.5B
$4.22M 0.08%
12,430
+6,474
+109% +$2.2M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.3B
$4.2M 0.08%
47,108
+25,361
+117% +$2.26M
VOO icon
186
Vanguard S&P 500 ETF
VOO
$730B
$4.19M 0.08%
7,376
+3,311
+81% +$1.88M
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.15M 0.08%
51,304
+46,729
+1,021% +$3.78M
SBRA icon
188
Sabra Healthcare REIT
SBRA
$4.58B
$4.01M 0.08%
217,409
+7,486
+4% +$138K
LOW icon
189
Lowe's Companies
LOW
$148B
$4.01M 0.08%
18,055
+12,913
+251% +$2.87M
CW icon
190
Curtiss-Wright
CW
$18.1B
$4M 0.08%
8,196
-29
-0.4% -$14.2K
IDCC icon
191
InterDigital
IDCC
$7.43B
$3.98M 0.08%
17,743
-1,516
-8% -$340K
IBDQ icon
192
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.97M 0.08%
+157,670
New +$3.97M
FDX icon
193
FedEx
FDX
$53.2B
$3.95M 0.08%
17,393
-234
-1% -$53.2K
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.92M 0.08%
+48,043
New +$3.92M
ADI icon
195
Analog Devices
ADI
$121B
$3.91M 0.07%
16,409
+14,573
+794% +$3.47M
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$3.85M 0.07%
28,989
+290
+1% +$38.5K
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.7B
$3.84M 0.07%
36,735
-995
-3% -$104K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41.2B
$3.83M 0.07%
19,603
-2,923
-13% -$571K
URI icon
199
United Rentals
URI
$62.1B
$3.75M 0.07%
4,982
+3,258
+189% +$2.45M
ADP icon
200
Automatic Data Processing
ADP
$122B
$3.73M 0.07%
12,108
+2,014
+20% +$621K
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