HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.6M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M

Top Sells

1
+$43.6M
2
+$23.6M
3
+$17M
4
MA icon
Mastercard
MA
+$11.3M
5
STX icon
Seagate
STX
+$9.99M

Sector Composition

1 Technology 20.36%
2 Financials 13.13%
3 Industrials 8.79%
4 Healthcare 7.81%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
176
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$5.23M 0.09%
224,933
+11,830
PWR icon
177
Quanta Services
PWR
$107B
$5.22M 0.09%
7,225
-250
IBDV icon
178
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$5.22M 0.09%
238,254
+13,368
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$5.14M 0.09%
202,949
+13,139
VOO icon
180
Vanguard S&P 500 ETF
VOO
$974B
$5.13M 0.09%
8,116
+1,223
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.13M 0.09%
87,659
+3,383
IDCC icon
182
InterDigital
IDCC
$6.63B
$5.1M 0.09%
17,210
+675
LOW icon
183
Lowe's Companies
LOW
$116B
$5.05M 0.09%
21,313
+627
IBDZ
184
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$878M
$4.99M 0.09%
191,345
+27,656
GILD icon
185
Gilead Sciences
GILD
$160B
$4.91M 0.09%
37,437
+280
ORCL icon
186
Oracle
ORCL
$662B
$4.89M 0.09%
30,711
-142
DVY icon
187
iShares Select Dividend ETF
DVY
$22.4B
$4.86M 0.08%
31,281
-47
SBRA icon
188
Sabra Healthcare REIT
SBRA
$4.56B
$4.83M 0.08%
234,320
+6,769
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$4.81M 0.08%
50,218
+3,864
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.34B
$4.72M 0.08%
70,919
-10,080
IBDS icon
191
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$4.67M 0.08%
192,727
+11,825
CMC icon
192
Commercial Metals
CMC
$8.49B
$4.64M 0.08%
67,428
+2,231
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.8B
$4.62M 0.08%
12,512
-9,569
RTX icon
194
RTX Corp
RTX
$232B
$4.59M 0.08%
25,208
+154
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$36.3B
$4.57M 0.08%
49,673
-14,584
MPC icon
196
Marathon Petroleum
MPC
$78B
$4.55M 0.08%
18,324
-921
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$4.52M 0.08%
186,627
+1,098
UTHR icon
198
United Therapeutics
UTHR
$23.3B
$4.51M 0.08%
7,892
-315
NOC icon
199
Northrop Grumman
NOC
$74.7B
$4.51M 0.08%
7,710
-863
MUB icon
200
iShares National Muni Bond ETF
MUB
$44.8B
$4.48M 0.08%
41,828
-17,273
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