HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
Cap. Flow
-$255M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Buys

1
WY icon
Weyerhaeuser
WY
$17.6M
2
MET icon
MetLife
MET
$13.8M
3
IPG icon
Interpublic Group of Companies
IPG
$11.8M
4
PYPL icon
PayPal
PYPL
$9.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.89M

Top Sells

1
PGR icon
Progressive
PGR
$14.4M
2
NFLX icon
Netflix
NFLX
$10.3M
3
AKAM icon
Akamai
AKAM
$9.87M
4
BBY icon
Best Buy
BBY
$9.54M
5
TMUS icon
T-Mobile US
TMUS
$9.47M

Sector Composition

1 Technology 17.32%
2 Financials 13.25%
3 Healthcare 10.8%
4 Consumer Discretionary 8.77%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.3M 0.08%
45,905
+153
+0.3% +$7.67K
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$2.29M 0.08%
29,598
+185
+0.6% +$14.3K
HELE icon
203
Helen of Troy
HELE
$587M
$2.28M 0.08%
10,155
-25
-0.2% -$5.62K
MMS icon
204
Maximus
MMS
$4.97B
$2.28M 0.08%
27,386
+458
+2% +$38.1K
BA icon
205
Boeing
BA
$174B
$2.28M 0.08%
10,361
-253
-2% -$55.6K
SCI icon
206
Service Corp International
SCI
$10.9B
$2.26M 0.08%
37,541
+681
+2% +$41.1K
SHM icon
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.26M 0.08%
45,716
-39,712
-46% -$1.96M
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.25M 0.08%
30,280
-13,929
-32% -$1.04M
FANG icon
209
Diamondback Energy
FANG
$40.2B
$2.25M 0.08%
23,715
-349
-1% -$33K
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.22M 0.08%
75,851
+6,924
+10% +$203K
MTZ icon
211
MasTec
MTZ
$14B
$2.22M 0.08%
25,706
-22,520
-47% -$1.94M
DVYE icon
212
iShares Emerging Markets Dividend ETF
DVYE
$909M
$2.2M 0.08%
56,592
+2,597
+5% +$101K
AES icon
213
AES
AES
$9.21B
$2.2M 0.08%
96,282
-3,722
-4% -$84.9K
AMGN icon
214
Amgen
AMGN
$153B
$2.19M 0.08%
10,298
-2,483
-19% -$528K
WDFC icon
215
WD-40
WDFC
$2.95B
$2.14M 0.07%
9,240
-64
-0.7% -$14.8K
NKE icon
216
Nike
NKE
$109B
$2.13M 0.07%
14,667
-1,686
-10% -$245K
AWK icon
217
American Water Works
AWK
$28B
$2.12M 0.07%
12,546
-142
-1% -$24K
MODG icon
218
Topgolf Callaway Brands
MODG
$1.7B
$2.11M 0.07%
76,469
+1,291
+2% +$35.7K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.05M 0.07%
+20,127
New +$2.05M
TEX icon
220
Terex
TEX
$3.47B
$2.04M 0.07%
48,361
+36,269
+300% +$1.53M
CMI icon
221
Cummins
CMI
$55.1B
$2.03M 0.07%
9,022
-412
-4% -$92.5K
AFG icon
222
American Financial Group
AFG
$11.6B
$2.01M 0.07%
15,991
-182
-1% -$22.9K
PARA
223
DELISTED
Paramount Global Class B
PARA
$2.01M 0.07%
50,886
-7,256
-12% -$287K
GS icon
224
Goldman Sachs
GS
$223B
$2.01M 0.07%
5,309
+27
+0.5% +$10.2K
EMN icon
225
Eastman Chemical
EMN
$7.93B
$2.01M 0.07%
19,911
-157
-0.8% -$15.8K
7 8
9
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