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
LAMR icon
351
Lamar Advertising Co
LAMR
$13.5B
$1.4M 0.03%
11,566
-3,292
DCI icon
352
Donaldson
DCI
$10.7B
$1.4M 0.03%
20,131
+348
PSTG icon
353
Pure Storage
PSTG
$23.1B
$1.39M 0.03%
24,183
-6
GEV icon
354
GE Vernova
GEV
$171B
$1.38M 0.03%
2,609
+415
FCX icon
355
Freeport-McMoran
FCX
$64.9B
$1.36M 0.03%
31,380
+10,465
RYN icon
356
Rayonier
RYN
$3.31B
$1.35M 0.03%
60,824
+17,473
QLYS icon
357
Qualys
QLYS
$5.24B
$1.35M 0.03%
9,434
-5,215
IBOC icon
358
International Bancshares
IBOC
$4.31B
$1.35M 0.03%
20,246
+262
PSA icon
359
Public Storage
PSA
$47.7B
$1.34M 0.03%
4,566
+37
FERG icon
360
Ferguson
FERG
$49.8B
$1.33M 0.03%
+6,129
MS icon
361
Morgan Stanley
MS
$281B
$1.33M 0.03%
9,455
+1,868
OMF icon
362
OneMain Financial
OMF
$7.61B
$1.32M 0.03%
23,219
+286
CACI icon
363
CACI
CACI
$13.2B
$1.32M 0.03%
2,771
+24
CTAS icon
364
Cintas
CTAS
$75B
$1.32M 0.03%
5,921
+480
KRC icon
365
Kilroy Realty
KRC
$4.82B
$1.31M 0.03%
38,140
+14,360
DAL icon
366
Delta Air Lines
DAL
$43.8B
$1.31M 0.03%
+26,568
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.3M 0.02%
14,758
+8,456
G icon
368
Genpact
G
$7.99B
$1.29M 0.02%
29,411
+10,535
EMR icon
369
Emerson Electric
EMR
$77.2B
$1.29M 0.02%
9,686
+4,405
EOG icon
370
EOG Resources
EOG
$60.9B
$1.29M 0.02%
10,782
+9,059
ENVA icon
371
Enova International
ENVA
$3.36B
$1.28M 0.02%
11,451
-1,372
SCHW icon
372
Charles Schwab
SCHW
$167B
$1.26M 0.02%
+13,852
SNPS icon
373
Synopsys
SNPS
$89B
$1.26M 0.02%
2,464
-946
CAT icon
374
Caterpillar
CAT
$282B
$1.26M 0.02%
3,249
+460
FE icon
375
FirstEnergy
FE
$25.9B
$1.25M 0.02%
30,925
+5,409