HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
Cap. Flow
+$67.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$9.67M
4
MU icon
Micron Technology
MU
$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$16.7M
2
THC icon
Tenet Healthcare
THC
$12.4M
3
ZTS icon
Zoetis
ZTS
$12.1M
4
EW icon
Edwards Lifesciences
EW
$10.5M
5
PHM icon
Pultegroup
PHM
$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.52M 0.1%
44,687
-4,066
-8% -$230K
PNC icon
177
PNC Financial Services
PNC
$80.5B
$2.52M 0.1%
15,936
-62
-0.4% -$9.79K
GPC icon
178
Genuine Parts
GPC
$19.4B
$2.51M 0.1%
14,492
+1,126
+8% +$195K
GWW icon
179
W.W. Grainger
GWW
$47.5B
$2.51M 0.1%
4,509
+59
+1% +$32.8K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.5M 0.1%
+50,491
New +$2.5M
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.47M 0.1%
24,453
+17,344
+244% +$1.75M
CMI icon
182
Cummins
CMI
$55.1B
$2.45M 0.09%
10,098
-182
-2% -$44.1K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$2.4M 0.09%
26,991
-112
-0.4% -$9.94K
PSX icon
184
Phillips 66
PSX
$53.2B
$2.39M 0.09%
22,931
+9,936
+76% +$1.03M
ORCL icon
185
Oracle
ORCL
$654B
$2.37M 0.09%
28,990
-88
-0.3% -$7.19K
FLO icon
186
Flowers Foods
FLO
$3.13B
$2.32M 0.09%
80,797
-974
-1% -$28K
ORLY icon
187
O'Reilly Automotive
ORLY
$89B
$2.3M 0.09%
40,815
-330
-0.8% -$18.6K
LECO icon
188
Lincoln Electric
LECO
$13.5B
$2.27M 0.09%
15,741
+9,334
+146% +$1.35M
MMM icon
189
3M
MMM
$82.7B
$2.25M 0.09%
22,396
-220
-1% -$22.1K
TXN icon
190
Texas Instruments
TXN
$171B
$2.22M 0.09%
13,458
+65
+0.5% +$10.7K
EMLC icon
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.22M 0.09%
+91,653
New +$2.22M
EL icon
192
Estee Lauder
EL
$32.1B
$2.2M 0.08%
8,853
-386
-4% -$95.8K
KEYS icon
193
Keysight
KEYS
$28.9B
$2.19M 0.08%
12,771
-185
-1% -$31.7K
ATO icon
194
Atmos Energy
ATO
$26.7B
$2.18M 0.08%
19,487
-104
-0.5% -$11.7K
VEEV icon
195
Veeva Systems
VEEV
$44.7B
$2.17M 0.08%
13,469
-124
-0.9% -$20K
BLDR icon
196
Builders FirstSource
BLDR
$16.5B
$2.14M 0.08%
33,022
-11,075
-25% -$719K
SO icon
197
Southern Company
SO
$101B
$2.14M 0.08%
29,915
-323
-1% -$23.1K
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
$2.13M 0.08%
27,806
-84
-0.3% -$6.43K
FNF icon
199
Fidelity National Financial
FNF
$16.5B
$2.11M 0.08%
56,040
-16,552
-23% -$623K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.08%
9,218
+92
+1% +$21K
6 7
8
9 10