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
SHEL icon
401
Shell
SHEL
$209B
$1.08M 0.02%
15,381
+3,541
ING icon
402
ING
ING
$76.3B
$1.08M 0.02%
49,301
+1,821
DFSD icon
403
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.07M 0.02%
22,363
AEP icon
404
American Electric Power
AEP
$62.8B
$1.07M 0.02%
10,310
-9
CMCSA icon
405
Comcast
CMCSA
$99.5B
$1.07M 0.02%
29,955
+726
TTE icon
406
TotalEnergies
TTE
$140B
$1.06M 0.02%
17,318
+139
WCC icon
407
WESCO International
WCC
$13.3B
$1.06M 0.02%
5,736
+2,237
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.05M 0.02%
13,343
+206
MTG icon
409
MGIC Investment
MTG
$6.26B
$1.03M 0.02%
36,876
+1,211
CVLT icon
410
Commault Systems
CVLT
$5.33B
$1.03M 0.02%
5,881
-9
PEGA icon
411
Pegasystems
PEGA
$10.2B
$1.01M 0.02%
18,686
+6,652
EPD icon
412
Enterprise Products Partners
EPD
$70.5B
$1.01M 0.02%
32,489
+18,691
DFAC icon
413
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1M 0.02%
+27,973
AMD icon
414
Advanced Micro Devices
AMD
$355B
$1M 0.02%
7,056
-467
PYPL icon
415
PayPal
PYPL
$58.3B
$988K 0.02%
+13,293
DHR icon
416
Danaher
DHR
$160B
$987K 0.02%
+4,998
NOMD icon
417
Nomad Foods
NOMD
$1.76B
$985K 0.02%
+57,969
PWR icon
418
Quanta Services
PWR
$68.7B
$981K 0.02%
2,596
+192
VO icon
419
Vanguard Mid-Cap ETF
VO
$89.6B
$981K 0.02%
3,507
BYD icon
420
Boyd Gaming
BYD
$6.32B
$981K 0.02%
12,539
+4,316
ORAN
421
DELISTED
Orange
ORAN
$978K 0.02%
64,382
+247
FHN icon
422
First Horizon
FHN
$11.2B
$977K 0.02%
46,095
+12,603
HIT
423
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$976K 0.02%
33,596
+298
NMIH icon
424
NMI Holdings
NMIH
$2.89B
$955K 0.02%
22,633
+4
HLT icon
425
Hilton Worldwide
HLT
$63.3B
$944K 0.02%
3,545
-4,968
15 16
17
18 19