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
CLH icon
276
Clean Harbors
CLH
$12.7B
$2.22M 0.04%
9,589
-708
SHW icon
277
Sherwin-Williams
SHW
$82.6B
$2.2M 0.04%
6,404
+433
AGO icon
278
Assured Guaranty
AGO
$4.09B
$2.19M 0.04%
25,197
-5
CP icon
279
Canadian Pacific Kansas City
CP
$66.4B
$2.17M 0.04%
27,418
+946
TMO icon
280
Thermo Fisher Scientific
TMO
$215B
$2.17M 0.04%
5,349
-114
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.17M 0.04%
+25,568
TRGP icon
282
Targa Resources
TRGP
$38.8B
$2.17M 0.04%
12,456
-44,180
SU icon
283
Suncor Energy
SU
$53.2B
$2.16M 0.04%
+57,757
ESAB icon
284
ESAB
ESAB
$6.72B
$2.16M 0.04%
17,889
+232
CCK icon
285
Crown Holdings
CCK
$11.3B
$2.15M 0.04%
20,843
+6,555
CART icon
286
Maplebear
CART
$11.6B
$2.13M 0.04%
47,041
+19,377
AYI icon
287
Acuity Brands
AYI
$11.4B
$2.11M 0.04%
7,070
+112
EQIX icon
288
Equinix
EQIX
$72.8B
$2.08M 0.04%
2,620
-134
HIG icon
289
Hartford Financial Services
HIG
$36.1B
$2.07M 0.04%
16,284
+219
AM icon
290
Antero Midstream
AM
$8.8B
$2.06M 0.04%
108,965
+7,589
ADSK icon
291
Autodesk
ADSK
$65B
$2.06M 0.04%
+6,667
CRS icon
292
Carpenter Technology
CRS
$15.3B
$2.06M 0.04%
7,459
+2,940
ETN icon
293
Eaton
ETN
$131B
$2.05M 0.04%
5,755
+2,586
IVZ icon
294
Invesco
IVZ
$11.7B
$2.03M 0.04%
128,532
+21,066
BDX icon
295
Becton Dickinson
BDX
$55.4B
$2.01M 0.04%
11,643
+7,192
MRVL icon
296
Marvell Technology
MRVL
$83.9B
$1.98M 0.04%
+25,577
DTE icon
297
DTE Energy
DTE
$27.3B
$1.97M 0.04%
14,899
+213
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.95M 0.04%
64,760
+112
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.92M 0.04%
17,496
+4,001
AIT icon
300
Applied Industrial Technologies
AIT
$9.73B
$1.92M 0.04%
8,240
+5,402
10 11
12
13 14