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
RTX icon
201
RTX Corp
RTX
$212B
$3.73M 0.07%
25,529
+9,046
+55% +$1.32M
NFG icon
202
National Fuel Gas
NFG
$7.85B
$3.64M 0.07%
42,953
+7,711
+22% +$653K
T icon
203
AT&T
T
$212B
$3.61M 0.07%
124,905
+22,626
+22% +$655K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.58M 0.07%
49,261
+1,836
+4% +$133K
SYF icon
205
Synchrony
SYF
$28.6B
$3.52M 0.07%
52,695
+1,430
+3% +$95.4K
QCOM icon
206
Qualcomm
QCOM
$172B
$3.5M 0.07%
21,976
-12,426
-36% -$1.98M
TRV icon
207
Travelers Companies
TRV
$62.9B
$3.46M 0.07%
12,931
-357
-3% -$95.5K
MEDP icon
208
Medpace
MEDP
$13.6B
$3.44M 0.07%
10,965
-39,241
-78% -$12.3M
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.43M 0.07%
37,078
+2,428
+7% +$225K
RJF icon
210
Raymond James Financial
RJF
$34.1B
$3.42M 0.07%
22,270
+13,477
+153% +$2.07M
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.41M 0.07%
57,073
-3,069
-5% -$184K
IBDZ
212
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$416M
$3.38M 0.06%
+129,408
New +$3.38M
UNM icon
213
Unum
UNM
$12.4B
$3.38M 0.06%
41,838
+1,075
+3% +$86.8K
CRBG icon
214
Corebridge Financial
CRBG
$18.1B
$3.38M 0.06%
95,080
+5,447
+6% +$193K
SYY icon
215
Sysco
SYY
$39.5B
$3.36M 0.06%
44,312
+20,986
+90% +$1.59M
BA icon
216
Boeing
BA
$174B
$3.35M 0.06%
15,991
+11,834
+285% +$2.48M
MET icon
217
MetLife
MET
$54.4B
$3.32M 0.06%
41,274
+328
+0.8% +$26.4K
AZO icon
218
AutoZone
AZO
$70.8B
$3.32M 0.06%
893
-73
-8% -$271K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.3M 0.06%
+57,848
New +$3.3M
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.3M 0.06%
65,765
-2,114
-3% -$106K
MPC icon
221
Marathon Petroleum
MPC
$54.4B
$3.26M 0.06%
19,623
-62
-0.3% -$10.3K
FN icon
222
Fabrinet
FN
$12.9B
$3.13M 0.06%
10,627
+6,956
+189% +$2.05M
SHM icon
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.12M 0.06%
65,237
-7,732
-11% -$370K
CARR icon
224
Carrier Global
CARR
$54.1B
$3.11M 0.06%
42,527
+38,191
+881% +$2.8M
ADBE icon
225
Adobe
ADBE
$146B
$3.11M 0.06%
8,029
+5,929
+282% +$2.29M
7 8
9
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