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
ITT icon
251
ITT
ITT
$14.1B
$2.57M 0.05%
16,396
+69
MU icon
252
Micron Technology
MU
$267B
$2.57M 0.05%
20,825
+11,342
BRO icon
253
Brown & Brown
BRO
$26.8B
$2.53M 0.05%
+22,855
ATO icon
254
Atmos Energy
ATO
$27.7B
$2.51M 0.05%
16,295
+282
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.49M 0.05%
53,791
IDV icon
256
iShares International Select Dividend ETF
IDV
$6.43B
$2.49M 0.05%
72,194
-1,981
DELL icon
257
Dell
DELL
$93.1B
$2.47M 0.05%
20,129
+1,039
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.96B
$2.46M 0.05%
+14,375
SPOT icon
259
Spotify
SPOT
$116B
$2.44M 0.05%
3,179
-159
MSI icon
260
Motorola Solutions
MSI
$62.4B
$2.42M 0.05%
5,751
+158
AS icon
261
Amer Sports
AS
$19.9B
$2.41M 0.05%
+62,159
PEG icon
262
Public Service Enterprise Group
PEG
$39.7B
$2.39M 0.05%
28,420
-729
ORLY icon
263
O'Reilly Automotive
ORLY
$83.5B
$2.39M 0.05%
26,512
-323
FNF icon
264
Fidelity National Financial
FNF
$15.8B
$2.38M 0.05%
42,435
+2,272
UTHR icon
265
United Therapeutics
UTHR
$21.1B
$2.34M 0.04%
8,131
+1,518
MTB icon
266
M&T Bank
MTB
$30B
$2.33M 0.04%
12,014
+680
HCA icon
267
HCA Healthcare
HCA
$111B
$2.33M 0.04%
6,070
+569
DOX icon
268
Amdocs
DOX
$8.4B
$2.32M 0.04%
25,397
+581
MPWR icon
269
Monolithic Power Systems
MPWR
$46.1B
$2.3M 0.04%
3,144
-13,015
FCNCA icon
270
First Citizens BancShares
FCNCA
$24.5B
$2.29M 0.04%
+1,169
GAL icon
271
State Street Global Allocation ETF
GAL
$273M
$2.28M 0.04%
48,459
+3,752
FLMI icon
272
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$2.28M 0.04%
+93,847
RS icon
273
Reliance Steel & Aluminium
RS
$14.9B
$2.26M 0.04%
7,215
-5,826
NSC icon
274
Norfolk Southern
NSC
$66B
$2.23M 0.04%
8,719
+1,786
TXRH icon
275
Texas Roadhouse
TXRH
$11B
$2.22M 0.04%
11,868
+162
9 10
11
12 13