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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$53.4M
3
+$46.5M
4
HD icon
Home Depot
HD
+$40.7M
5
TXN icon
Texas Instruments
TXN
+$40.6M

Top Sells

1
+$16M
2
+$12.3M
3
+$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 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$64.6B
$4.55M 0.09%
43,055
-5,704
INTU icon
177
Intuit
INTU
$187B
$4.52M 0.09%
5,738
+2,659
NOC icon
178
Northrop Grumman
NOC
$78.3B
$4.4M 0.08%
8,806
-770
FICO icon
179
Fair Isaac
FICO
$42.6B
$4.35M 0.08%
2,382
-132
OC icon
180
Owens Corning
OC
$9.34B
$4.32M 0.08%
31,414
+4,398
LNG icon
181
Cheniere Energy
LNG
$44.3B
$4.32M 0.08%
17,735
+10,098
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4.32M 0.08%
+178,034
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$4.25M 0.08%
+174,933
IWB icon
184
iShares Russell 1000 ETF
IWB
$45.6B
$4.22M 0.08%
12,430
+6,474
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$33.9B
$4.2M 0.08%
47,108
+25,361
VOO icon
186
Vanguard S&P 500 ETF
VOO
$805B
$4.19M 0.08%
7,376
+3,311
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.15M 0.08%
51,304
+46,729
SBRA icon
188
Sabra Healthcare REIT
SBRA
$4.81B
$4.01M 0.08%
217,409
+7,486
LOW icon
189
Lowe's Companies
LOW
$139B
$4.01M 0.08%
18,055
+12,913
CW icon
190
Curtiss-Wright
CW
$20.1B
$4M 0.08%
8,196
-29
IDCC icon
191
InterDigital
IDCC
$9.14B
$3.98M 0.08%
17,743
-1,516
IBDQ icon
192
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$3.97M 0.08%
+157,670
FDX icon
193
FedEx
FDX
$64.7B
$3.95M 0.08%
17,393
-234
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$3.92M 0.08%
+48,043
ADI icon
195
Analog Devices
ADI
$138B
$3.91M 0.07%
16,409
+14,573
DVY icon
196
iShares Select Dividend ETF
DVY
$20.7B
$3.85M 0.07%
28,989
+290
MUB icon
197
iShares National Muni Bond ETF
MUB
$41.5B
$3.84M 0.07%
36,735
-995
IVE icon
198
iShares S&P 500 Value ETF
IVE
$47.3B
$3.83M 0.07%
19,603
-2,923
URI icon
199
United Rentals
URI
$50.7B
$3.75M 0.07%
4,982
+3,258
ADP icon
200
Automatic Data Processing
ADP
$106B
$3.73M 0.07%
12,108
+2,014
6 7
8
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