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
LIN icon
326
Linde
LIN
$187B
$1.64M 0.03%
3,486
+553
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$7.44B
$1.63M 0.03%
12,339
+504
CAH icon
328
Cardinal Health
CAH
$47.2B
$1.62M 0.03%
9,624
+585
CDNS icon
329
Cadence Design Systems
CDNS
$91.9B
$1.6M 0.03%
5,202
-4
PRU icon
330
Prudential Financial
PRU
$39.1B
$1.6M 0.03%
14,893
+1,443
MUSA icon
331
Murphy USA
MUSA
$7.36B
$1.6M 0.03%
3,927
-424
LNTH icon
332
Lantheus
LNTH
$4.2B
$1.59M 0.03%
19,419
+317
STRL icon
333
Sterling Infrastructure
STRL
$9.99B
$1.57M 0.03%
6,790
+3,029
WDFC icon
334
WD-40
WDFC
$2.58B
$1.56M 0.03%
6,836
-2
IDXX icon
335
Idexx Laboratories
IDXX
$57B
$1.55M 0.03%
+2,893
DECK icon
336
Deckers Outdoor
DECK
$14.5B
$1.53M 0.03%
14,877
-44,578
COKE icon
337
Coca-Cola Consolidated
COKE
$11.2B
$1.53M 0.03%
13,720
-143,660
CROX icon
338
Crocs
CROX
$4.66B
$1.53M 0.03%
15,095
+1,013
HCI icon
339
HCI Group
HCI
$2.21B
$1.51M 0.03%
9,953
+8,493
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$6.53B
$1.5M 0.03%
10,572
+980
FIX icon
341
Comfort Systems
FIX
$35.3B
$1.5M 0.03%
+2,790
AMJB icon
342
Alerian MLP Index ETNs due January 28 2044
AMJB
$718M
$1.49M 0.03%
49,302
-1,924
PSX icon
343
Phillips 66
PSX
$56.2B
$1.48M 0.03%
12,402
-5,173
HQY icon
344
HealthEquity
HQY
$8.07B
$1.48M 0.03%
14,123
-138
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.47M 0.03%
+31,867
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.03%
+2
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.45M 0.03%
17,946
-3,928
DTM icon
348
DT Midstream
DTM
$12.4B
$1.44M 0.03%
13,065
+1,447
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.43M 0.03%
5,940
CCIF
350
Carlyle Credit Income Fund
CCIF
$109M
$1.41M 0.03%
+217,347
12 13
14
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