HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
Cap. Flow
+$51.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
AMG icon
Affiliated Managers Group
AMG
$12.6M
3
ADM icon
Archer Daniels Midland
ADM
$11.6M
4
LULU icon
lululemon athletica
LULU
$8.79M
5
EL icon
Estee Lauder
EL
$8.7M

Top Sells

1
SYY icon
Sysco
SYY
$12.4M
2
MSCI icon
MSCI
MSCI
$12.2M
3
CLX icon
Clorox
CLX
$10.4M
4
DIS icon
Walt Disney
DIS
$9.1M
5
DECK icon
Deckers Outdoor
DECK
$8.74M

Sector Composition

1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.59M 0.08%
90,068
+14,217
+19% +$408K
NKE icon
202
Nike
NKE
$109B
$2.56M 0.08%
15,348
+681
+5% +$114K
FANG icon
203
Diamondback Energy
FANG
$40.2B
$2.54M 0.08%
23,555
-160
-0.7% -$17.3K
TMHC icon
204
Taylor Morrison
TMHC
$7.1B
$2.54M 0.08%
72,542
+511
+0.7% +$17.9K
HELE icon
205
Helen of Troy
HELE
$587M
$2.47M 0.08%
10,107
-48
-0.5% -$11.7K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.46M 0.08%
18,538
+8,253
+80% +$1.09M
EMN icon
207
Eastman Chemical
EMN
$7.93B
$2.4M 0.08%
19,827
-84
-0.4% -$10.2K
AWK icon
208
American Water Works
AWK
$28B
$2.38M 0.07%
12,597
+51
+0.4% +$9.63K
MTZ icon
209
MasTec
MTZ
$14B
$2.37M 0.07%
25,680
-26
-0.1% -$2.4K
AGCO icon
210
AGCO
AGCO
$8.28B
$2.35M 0.07%
20,293
-24
-0.1% -$2.78K
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
$2.35M 0.07%
25,495
-1,287
-5% -$119K
T icon
212
AT&T
T
$212B
$2.35M 0.07%
126,442
-32,071
-20% -$596K
IART icon
213
Integra LifeSciences
IART
$1.25B
$2.34M 0.07%
34,860
-484
-1% -$32.4K
ITT icon
214
ITT
ITT
$13.3B
$2.33M 0.07%
22,805
+77
+0.3% +$7.87K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.33M 0.07%
43,185
-1,632
-4% -$87.9K
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$909M
$2.32M 0.07%
60,154
+3,562
+6% +$137K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$41B
$2.31M 0.07%
14,743
+5,864
+66% +$918K
WDFC icon
218
WD-40
WDFC
$2.95B
$2.25M 0.07%
9,195
-45
-0.5% -$11K
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$2.22M 0.07%
47,175
+15
+0% +$706
SHM icon
220
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.22M 0.07%
45,117
-599
-1% -$29.5K
AMGN icon
221
Amgen
AMGN
$153B
$2.22M 0.07%
9,856
-442
-4% -$99.5K
SO icon
222
Southern Company
SO
$101B
$2.21M 0.07%
32,247
-4,973
-13% -$341K
AFG icon
223
American Financial Group
AFG
$11.6B
$2.18M 0.07%
15,851
-140
-0.9% -$19.2K
IYLD icon
224
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.17M 0.07%
90,284
+21,918
+32% +$527K
ARW icon
225
Arrow Electronics
ARW
$6.57B
$2.14M 0.07%
15,940
-742
-4% -$99.6K
7 8
9
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