HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

Sector Composition

1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50.2B
$3.89M 0.07%
18,854
-749
RJF icon
202
Raymond James Financial
RJF
$30.3B
$3.87M 0.07%
22,436
+166
INTU icon
203
Intuit
INTU
$122B
$3.86M 0.07%
5,657
-81
NFG icon
204
National Fuel Gas
NFG
$8.83B
$3.84M 0.07%
41,549
-1,404
AZO icon
205
AutoZone
AZO
$61.6B
$3.78M 0.07%
880
-13
SYF icon
206
Synchrony
SYF
$23.9B
$3.75M 0.07%
52,797
+102
MPC icon
207
Marathon Petroleum
MPC
$65.1B
$3.75M 0.07%
19,443
-180
CMC icon
208
Commercial Metals
CMC
$7.9B
$3.67M 0.07%
63,999
+39,884
TRV icon
209
Travelers Companies
TRV
$67.5B
$3.62M 0.07%
12,947
+16
BA icon
210
Boeing
BA
$179B
$3.61M 0.07%
16,720
+729
PHIN icon
211
Phinia Inc
PHIN
$2.72B
$3.6M 0.07%
62,643
+311
FTNT icon
212
Fortinet
FTNT
$61.3B
$3.6M 0.07%
42,759
-296
ADP icon
213
Automatic Data Processing
ADP
$87.4B
$3.55M 0.06%
12,108
C icon
214
Citigroup
C
$195B
$3.53M 0.06%
34,744
+1,772
T icon
215
AT&T
T
$203B
$3.49M 0.06%
123,735
-1,170
MUB icon
216
iShares National Muni Bond ETF
MUB
$42.8B
$3.49M 0.06%
32,787
-3,948
CSX icon
217
CSX Corp
CSX
$79.6B
$3.44M 0.06%
96,839
-47,042
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$211B
$3.4M 0.06%
56,778
-1,070
MET icon
219
MetLife
MET
$47.4B
$3.39M 0.06%
41,199
-75
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$3.39M 0.06%
64,744
-1,021
UTHR icon
221
United Therapeutics
UTHR
$21.5B
$3.38M 0.06%
8,070
-61
OC icon
222
Owens Corning
OC
$9.21B
$3.35M 0.06%
23,708
-7,706
CSL icon
223
Carlisle Companies
CSL
$15.9B
$3.34M 0.06%
10,166
+2,715
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.33M 0.06%
69,076
+3,839
TNL icon
225
Travel + Leisure Co
TNL
$4.65B
$3.31M 0.06%
55,706
+1,566
7 8
9
10 11