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
SPYD icon
476
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$750K 0.01%
17,677
HRB icon
477
H&R Block
HRB
$5.32B
$742K 0.01%
13,526
+572
ADM icon
478
Archer Daniels Midland
ADM
$28.4B
$742K 0.01%
14,056
+38
GAP
479
The Gap Inc
GAP
$9.88B
$737K 0.01%
33,796
+4,537
IAU icon
480
iShares Gold Trust
IAU
$65.4B
$735K 0.01%
11,787
+769
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$939M
$726K 0.01%
7,000
ITRI icon
482
Itron
ITRI
$4.39B
$723K 0.01%
5,494
+3,025
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$720K 0.01%
7,918
-90
CMG icon
484
Chipotle Mexican Grill
CMG
$44.9B
$719K 0.01%
12,798
-19,847
RNST icon
485
Renasant Corp
RNST
$3.45B
$719K 0.01%
+20,000
OKE icon
486
Oneok
OKE
$48B
$706K 0.01%
8,654
+3,286
URBN icon
487
Urban Outfitters
URBN
$6.79B
$698K 0.01%
+9,629
HBNC icon
488
Horizon Bancorp
HBNC
$886M
$696K 0.01%
+45,263
EZPW icon
489
Ezcorp Inc
EZPW
$1.23B
$690K 0.01%
49,720
+386
SYK icon
490
Stryker
SYK
$139B
$689K 0.01%
1,741
+406
BINC icon
491
BlackRock Flexible Income ETF
BINC
$14.3B
$688K 0.01%
+13,017
CB icon
492
Chubb
CB
$116B
$679K 0.01%
2,343
+459
SBUX icon
493
Starbucks
SBUX
$96.8B
$674K 0.01%
7,355
+862
REGN icon
494
Regeneron Pharmaceuticals
REGN
$75.5B
$656K 0.01%
1,250
-514
GM icon
495
General Motors
GM
$70.9B
$656K 0.01%
13,332
-109,335
DD icon
496
DuPont de Nemours
DD
$17B
$655K 0.01%
9,548
+3,988
ESNT icon
497
Essent Group
ESNT
$5.98B
$654K 0.01%
10,777
+4,053
POWL icon
498
Powell Industries
POWL
$4.14B
$654K 0.01%
+3,108
CNO icon
499
CNO Financial Group
CNO
$3.83B
$652K 0.01%
16,907
+5,867
CVS icon
500
CVS Health
CVS
$96B
$651K 0.01%
9,437
+828