HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
Cap. Flow
-$57.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

1
PG icon
Procter & Gamble
PG
$16.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.9M
3
EQIX icon
Equinix
EQIX
$12.3M
4
ULTA icon
Ulta Beauty
ULTA
$11.8M
5
CVS icon
CVS Health
CVS
$11.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19.8M
2
CONE
CyrusOne Inc Common Stock
CONE
$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
4
VEEV icon
Veeva Systems
VEEV
$12.8M
5
EL icon
Estee Lauder
EL
$12.3M

Sector Composition

1 Technology 19.14%
2 Financials 11.73%
3 Healthcare 10.53%
4 Industrials 8.85%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$2.27M 0.08%
9,392
-464
-5% -$112K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.08%
9,043
+7,813
+635% +$1.95M
SO icon
203
Southern Company
SO
$101B
$2.25M 0.08%
30,964
-1,283
-4% -$93K
KEYS icon
204
Keysight
KEYS
$28.9B
$2.24M 0.08%
14,173
-539
-4% -$85.1K
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
$2.24M 0.08%
11,935
+3,635
+44% +$682K
SPGI icon
206
S&P Global
SPGI
$164B
$2.21M 0.08%
5,391
-19,593
-78% -$8.04M
UTHR icon
207
United Therapeutics
UTHR
$18.1B
$2.2M 0.07%
12,234
+8,870
+264% +$1.59M
CME icon
208
CME Group
CME
$94.4B
$2.19M 0.07%
9,213
+191
+2% +$45.4K
THG icon
209
Hanover Insurance
THG
$6.35B
$2.19M 0.07%
14,662
-473
-3% -$70.7K
AFG icon
210
American Financial Group
AFG
$11.6B
$2.17M 0.07%
14,916
-935
-6% -$136K
GWW icon
211
W.W. Grainger
GWW
$47.5B
$2.17M 0.07%
+4,205
New +$2.17M
OMF icon
212
OneMain Financial
OMF
$7.31B
$2.17M 0.07%
45,662
+3,742
+9% +$177K
EBAY icon
213
eBay
EBAY
$42.3B
$2.16M 0.07%
37,738
-185,286
-83% -$10.6M
ARW icon
214
Arrow Electronics
ARW
$6.57B
$2.16M 0.07%
18,199
+2,259
+14% +$268K
FLO icon
215
Flowers Foods
FLO
$3.13B
$2.15M 0.07%
83,788
+6,113
+8% +$157K
CIEN icon
216
Ciena
CIEN
$16.5B
$2.14M 0.07%
35,352
-1,780
-5% -$108K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.11M 0.07%
76,331
+58,031
+317% +$1.61M
EMN icon
218
Eastman Chemical
EMN
$7.93B
$2.1M 0.07%
18,723
-1,104
-6% -$124K
OMC icon
219
Omnicom Group
OMC
$15.4B
$2.1M 0.07%
+24,696
New +$2.1M
CP icon
220
Canadian Pacific Kansas City
CP
$70.3B
$2.08M 0.07%
25,173
-700
-3% -$57.8K
GLW icon
221
Corning
GLW
$61B
$2.07M 0.07%
56,187
+11,653
+26% +$430K
ZION icon
222
Zions Bancorporation
ZION
$8.34B
$2.07M 0.07%
31,546
+2,270
+8% +$149K
ENTG icon
223
Entegris
ENTG
$12.4B
$2.05M 0.07%
15,643
+9,649
+161% +$1.27M
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$2.05M 0.07%
16,484
+774
+5% +$96.4K
ORLY icon
225
O'Reilly Automotive
ORLY
$89B
$2.05M 0.07%
44,910
-2,265
-5% -$103K
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9
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