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
PAG icon
426
Penske Automotive Group
PAG
$10.9B
$943K 0.02%
5,488
+3,361
ACI icon
427
Albertsons Companies
ACI
$9.46B
$940K 0.02%
43,695
+27,738
SAP icon
428
SAP
SAP
$288B
$937K 0.02%
3,080
-662
ALGN icon
429
Align Technology
ALGN
$11.3B
$935K 0.02%
+4,936
ODFL icon
430
Old Dominion Freight Line
ODFL
$32.4B
$933K 0.02%
+5,751
ABB
431
DELISTED
ABB Ltd
ABB
$928K 0.02%
15,549
+804
MKC icon
432
McCormick & Company Non-Voting
MKC
$17B
$927K 0.02%
12,228
-604
SPDW icon
433
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$926K 0.02%
+22,879
IRDM icon
434
Iridium Communications
IRDM
$1.86B
$926K 0.02%
30,693
+9,617
WDAY icon
435
Workday
WDAY
$57.8B
$921K 0.02%
+3,837
HUBB icon
436
Hubbell
HUBB
$23.4B
$917K 0.02%
2,246
-1,610
LII icon
437
Lennox International
LII
$17.9B
$915K 0.02%
+1,597
FFIN icon
438
First Financial Bankshares
FFIN
$4.45B
$914K 0.02%
25,407
+10,130
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$909K 0.02%
+31,108
NTAP icon
440
NetApp
NTAP
$23.2B
$905K 0.02%
8,493
+1,554
SPGI icon
441
S&P Global
SPGI
$151B
$904K 0.02%
1,715
+81
BKH icon
442
Black Hills Corp
BKH
$5.28B
$898K 0.02%
+16,000
ENS icon
443
EnerSys
ENS
$5.45B
$890K 0.02%
10,380
+3,259
QAI icon
444
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$882K 0.02%
27,288
-7,255
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$879K 0.02%
23,446
-22,171
KEX icon
446
Kirby Corp
KEX
$6.12B
$879K 0.02%
7,750
+1,234
AX icon
447
Axos Financial
AX
$4.8B
$878K 0.02%
11,547
+101
CRUS icon
448
Cirrus Logic
CRUS
$6.32B
$874K 0.02%
8,383
+771
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.26B
$868K 0.02%
+10,926
FOX icon
450
Fox Class B
FOX
$27B
$867K 0.02%
16,788
-178
16 17
18
19 20