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
BURL icon
551
Burlington
BURL
$17.1B
$485K 0.01%
2,084
+748
USB icon
552
US Bancorp
USB
$79.7B
$479K 0.01%
+10,581
RMBS icon
553
Rambus
RMBS
$10.9B
$478K 0.01%
7,467
+2,971
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$474K 0.01%
3,585
+420
PDT
555
John Hancock Premium Dividend Fund
PDT
$630M
$473K 0.01%
+35,920
WMB icon
556
Williams Companies
WMB
$76.7B
$472K 0.01%
7,511
+1,102
UPBD icon
557
Upbound Group
UPBD
$1.09B
$468K 0.01%
18,652
+6,744
BOOT icon
558
Boot Barn
BOOT
$6.16B
$468K 0.01%
3,079
+132
MPLX icon
559
MPLX
MPLX
$56.8B
$466K 0.01%
+9,039
FV icon
560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$465K 0.01%
7,841
+275
F icon
561
Ford
F
$51.9B
$463K 0.01%
42,676
+16,384
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$462K 0.01%
5,581
+546
TAP icon
563
Molson Coors Class B
TAP
$8.92B
$462K 0.01%
9,611
-1,125
MMSI icon
564
Merit Medical Systems
MMSI
$4.95B
$460K 0.01%
4,924
-1,228
OGN icon
565
Organon & Co
OGN
$1.86B
$459K 0.01%
47,402
+5,939
GRBK icon
566
Green Brick Partners
GRBK
$2.86B
$458K 0.01%
7,277
+2,625
GIS icon
567
General Mills
GIS
$24.5B
$457K 0.01%
8,823
+5,458
HOMB icon
568
Home BancShares
HOMB
$5.58B
$454K 0.01%
+15,953
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$454K 0.01%
5,416
SXC icon
570
SunCoke Energy
SXC
$576M
$452K 0.01%
+52,621
FITB icon
571
Fifth Third Bancorp
FITB
$30B
$452K 0.01%
10,981
-645
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$10.3B
$451K 0.01%
4,254
+1,605
ACWI icon
573
iShares MSCI ACWI ETF
ACWI
$24.5B
$448K 0.01%
3,485
SCHF icon
574
Schwab International Equity ETF
SCHF
$54B
$444K 0.01%
+20,080
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$443K 0.01%
4,505