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
ALNT icon
576
Allient
ALNT
$924M
$439K 0.01%
12,086
+531
TT icon
577
Trane Technologies
TT
$89B
$436K 0.01%
997
+20
TPH icon
578
Tri Pointe Homes
TPH
$2.88B
$435K 0.01%
13,600
+3,416
WSR
579
Whitestone REIT
WSR
$674M
$433K 0.01%
34,698
+17,854
FMC icon
580
FMC
FMC
$1.66B
$433K 0.01%
+10,366
ALEX
581
Alexander & Baldwin
ALEX
$1.11B
$429K 0.01%
24,078
+8,457
PLAB icon
582
Photronics
PLAB
$1.42B
$428K 0.01%
22,755
+1,062
GNW icon
583
Genworth Financial
GNW
$3.46B
$423K 0.01%
54,389
-60,090
EFX icon
584
Equifax
EFX
$25.9B
$423K 0.01%
+1,631
GLPI icon
585
Gaming and Leisure Properties
GLPI
$11.9B
$422K 0.01%
9,048
+3,380
MBC icon
586
MasterBrand
MBC
$1.41B
$419K 0.01%
38,338
+12,872
OTIS icon
587
Otis Worldwide
OTIS
$33.7B
$416K 0.01%
4,205
+2,039
PSMT icon
588
Pricesmart
PSMT
$3.95B
$415K 0.01%
3,955
+1,364
BFH icon
589
Bread Financial
BFH
$3.29B
$415K 0.01%
7,261
+375
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$101B
$408K 0.01%
1,993
+638
DOV icon
591
Dover
DOV
$26.2B
$408K 0.01%
2,225
-912
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$407K 0.01%
4,187
-180
GEO icon
593
The GEO Group
GEO
$2.38B
$403K 0.01%
16,839
-9,722
PRGS icon
594
Progress Software
PRGS
$1.87B
$400K 0.01%
6,261
-43
APLE icon
595
Apple Hospitality REIT
APLE
$2.75B
$399K 0.01%
+34,193
IPAR icon
596
Interparfums
IPAR
$2.65B
$395K 0.01%
3,010
+3
ITW icon
597
Illinois Tool Works
ITW
$72.4B
$391K 0.01%
1,582
+767
PFG icon
598
Principal Financial Group
PFG
$19.2B
$390K 0.01%
4,907
-30
RAMP icon
599
LiveRamp
RAMP
$1.87B
$390K 0.01%
+11,791
KAI icon
600
Kadant
KAI
$3.39B
$389K 0.01%
1,225
+53
22 23
24
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