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
RTX icon
201
RTX Corp
RTX
$229B
$3.73M 0.07%
25,529
+9,046
NFG icon
202
National Fuel Gas
NFG
$7.39B
$3.64M 0.07%
42,953
+7,711
T icon
203
AT&T
T
$179B
$3.61M 0.07%
124,905
+22,626
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$3.58M 0.07%
49,261
+1,836
SYF icon
205
Synchrony
SYF
$28.9B
$3.52M 0.07%
52,695
+1,430
QCOM icon
206
Qualcomm
QCOM
$187B
$3.5M 0.07%
21,976
-12,426
TRV icon
207
Travelers Companies
TRV
$62.7B
$3.46M 0.07%
12,931
-357
MEDP icon
208
Medpace
MEDP
$15.4B
$3.44M 0.07%
10,965
-39,241
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.43M 0.07%
37,078
+2,428
RJF icon
210
Raymond James Financial
RJF
$32.1B
$3.42M 0.07%
22,270
+13,477
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$3.41M 0.07%
57,073
-3,069
IBDZ
212
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$3.38M 0.06%
+129,408
UNM icon
213
Unum
UNM
$12.4B
$3.38M 0.06%
41,838
+1,075
CRBG icon
214
Corebridge Financial
CRBG
$15.3B
$3.38M 0.06%
95,080
+5,447
SYY icon
215
Sysco
SYY
$35B
$3.36M 0.06%
44,312
+20,986
BA icon
216
Boeing
BA
$153B
$3.35M 0.06%
15,991
+11,834
MET icon
217
MetLife
MET
$51.8B
$3.32M 0.06%
41,274
+328
AZO icon
218
AutoZone
AZO
$63.6B
$3.32M 0.06%
893
-73
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.3M 0.06%
+57,848
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.3M 0.06%
65,765
-2,114
MPC icon
221
Marathon Petroleum
MPC
$57.3B
$3.26M 0.06%
19,623
-62
FN icon
222
Fabrinet
FN
$17.1B
$3.13M 0.06%
10,627
+6,956
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.12M 0.06%
65,237
-7,732
CARR icon
224
Carrier Global
CARR
$45.7B
$3.11M 0.06%
42,527
+38,191
ADBE icon
225
Adobe
ADBE
$145B
$3.11M 0.06%
8,029
+5,929
7 8
9
10 11