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
EHC icon
376
Encompass Health
EHC
$11.3B
$1.24M 0.02%
10,083
+519
TGT icon
377
Target
TGT
$41.7B
$1.23M 0.02%
12,440
+10,134
TPR icon
378
Tapestry
TPR
$23.8B
$1.23M 0.02%
13,971
+983
AMLP icon
379
Alerian MLP ETF
AMLP
$10.7B
$1.22M 0.02%
25,002
-38,949
DVYE icon
380
iShares Emerging Markets Dividend ETF
DVYE
$1B
$1.22M 0.02%
42,568
-115
KNF icon
381
Knife River
KNF
$4.23B
$1.22M 0.02%
14,899
+691
COMT icon
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$1.22M 0.02%
47,013
-87,728
WPC icon
383
W.P. Carey
WPC
$14.5B
$1.19M 0.02%
+19,072
O icon
384
Realty Income
O
$53.8B
$1.19M 0.02%
+20,587
AZN icon
385
AstraZeneca
AZN
$280B
$1.18M 0.02%
16,896
+5,887
KBH icon
386
KB Home
KBH
$4.1B
$1.18M 0.02%
22,267
+337
CMC icon
387
Commercial Metals
CMC
$7.42B
$1.18M 0.02%
24,115
-5,071
EWX icon
388
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$1.18M 0.02%
+18,971
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$185B
$1.16M 0.02%
84,590
+1,418
JLL icon
390
Jones Lang LaSalle
JLL
$15.5B
$1.16M 0.02%
4,517
+74
APH icon
391
Amphenol
APH
$171B
$1.15M 0.02%
11,629
-16
DIA icon
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.14M 0.02%
2,589
-50
CNI icon
393
Canadian National Railway
CNI
$60.4B
$1.14M 0.02%
+10,952
OGE icon
394
OGE Energy
OGE
$8.94B
$1.12M 0.02%
25,348
+903
SONY icon
395
Sony
SONY
$167B
$1.12M 0.02%
43,037
-258
ILMN icon
396
Illumina
ILMN
$19.7B
$1.11M 0.02%
+11,669
AON icon
397
Aon
AON
$74.2B
$1.11M 0.02%
3,120
+1,131
CFR icon
398
Cullen/Frost Bankers
CFR
$8.08B
$1.11M 0.02%
8,604
+374
INGR icon
399
Ingredion
INGR
$6.88B
$1.09M 0.02%
8,035
+887
NDAQ icon
400
Nasdaq
NDAQ
$51.5B
$1.09M 0.02%
+12,158
14 15
16
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