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
CBOE icon
501
Cboe Global Markets
CBOE
$28.6B
$649K 0.01%
2,784
-3,757
KNSL icon
502
Kinsale Capital Group
KNSL
$9.43B
$649K 0.01%
1,341
+27
LRCX icon
503
Lam Research
LRCX
$287B
$647K 0.01%
6,648
+770
NKE icon
504
Nike
NKE
$96.8B
$645K 0.01%
9,086
+1,477
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$644K 0.01%
25,271
-152
ABCB icon
506
Ameris Bancorp
ABCB
$5.61B
$643K 0.01%
9,931
+47
APP icon
507
Applovin
APP
$180B
$636K 0.01%
+1,816
BGC icon
508
BGC Group
BGC
$4.27B
$629K 0.01%
61,471
+21,411
DFSI icon
509
Dimensional International Sustainability Core 1 ETF
DFSI
$973M
$622K 0.01%
15,774
DBX icon
510
Dropbox
DBX
$6.52B
$617K 0.01%
21,589
+184
PCAR icon
511
PACCAR
PCAR
$64.7B
$615K 0.01%
6,473
+262
PRDO icon
512
Perdoceo Education
PRDO
$2.08B
$610K 0.01%
18,656
-173
RBLX icon
513
Roblox
RBLX
$53.1B
$608K 0.01%
5,784
+1,071
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$117B
$606K 0.01%
1,362
+19
AXTA icon
515
Axalta
AXTA
$7.14B
$606K 0.01%
20,405
+1,022
ADUS icon
516
Addus HomeCare
ADUS
$2.03B
$604K 0.01%
5,243
-11
SFNC icon
517
Simmons First National
SFNC
$3.04B
$602K 0.01%
31,754
+8,444
NXST icon
518
Nexstar Media Group
NXST
$6.44B
$601K 0.01%
3,476
+350
CELH icon
519
Celsius Holdings
CELH
$14.5B
$600K 0.01%
12,928
+1,528
CTVA icon
520
Corteva
CTVA
$48.3B
$598K 0.01%
8,027
+3,592
AMED
521
DELISTED
Amedisys
AMED
$596K 0.01%
+6,056
NTRS icon
522
Northern Trust
NTRS
$27.3B
$586K 0.01%
4,620
+450
EG icon
523
Everest Group
EG
$13.6B
$571K 0.01%
1,681
-737
TOL icon
524
Toll Brothers
TOL
$14.1B
$570K 0.01%
4,993
+738
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$569K 0.01%
4,100
19 20
21
22 23