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
MCY icon
526
Mercury Insurance
MCY
$4.98B
$567K 0.01%
8,422
+4,219
UVV icon
527
Universal Corp
UVV
$1.3B
$559K 0.01%
+9,597
GPN icon
528
Global Payments
GPN
$18.7B
$558K 0.01%
+6,977
CORT icon
529
Corcept Therapeutics
CORT
$9.06B
$557K 0.01%
7,594
-9,964
JCI icon
530
Johnson Controls International
JCI
$69.8B
$555K 0.01%
5,258
-649
ET icon
531
Energy Transfer Partners
ET
$57.7B
$548K 0.01%
+30,200
POST icon
532
Post Holdings
POST
$5.01B
$544K 0.01%
4,989
+1,964
CSGS icon
533
CSG Systems International
CSGS
$2.2B
$540K 0.01%
8,271
+1,896
VRT icon
534
Vertiv
VRT
$72.3B
$535K 0.01%
4,163
-62,469
DGII icon
535
Digi International
DGII
$1.68B
$533K 0.01%
15,280
-1
LRN icon
536
Stride
LRN
$2.75B
$530K 0.01%
3,652
+166
BZ icon
537
Kanzhun
BZ
$10.1B
$516K 0.01%
28,905
+5,296
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$513K 0.01%
20,946
-609
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$508K 0.01%
3,819
KEYS icon
540
Keysight
KEYS
$36B
$506K 0.01%
3,085
-283
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$499K 0.01%
4,036
-1,463
SBCF icon
542
Seacoast Banking Corp of Florida
SBCF
$3.16B
$498K 0.01%
+18,028
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$112B
$498K 0.01%
+7,206
KOP icon
544
Koppers
KOP
$549M
$496K 0.01%
15,435
+3,781
HWKN icon
545
Hawkins
HWKN
$2.87B
$495K 0.01%
+3,485
IRM icon
546
Iron Mountain
IRM
$24.9B
$495K 0.01%
4,828
-261
ETR icon
547
Entergy
ETR
$42.1B
$494K 0.01%
5,947
+378
ASML icon
548
ASML
ASML
$427B
$490K 0.01%
612
+109
RGLD icon
549
Royal Gold
RGLD
$17B
$487K 0.01%
2,737
-3
ASO icon
550
Academy Sports + Outdoors
ASO
$3.35B
$485K 0.01%
10,821
+380
20 21
22
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