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
IJS icon
601
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$388K 0.01%
3,902
-2,168
EPAC icon
602
Enerpac Tool Group
EPAC
$1.97B
$388K 0.01%
+9,569
THO icon
603
Thor Industries
THO
$5.33B
$388K 0.01%
4,367
-647
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$388K 0.01%
12,207
-175
ARCO icon
605
Arcos Dorados Holdings
ARCO
$1.56B
$385K 0.01%
48,808
+17,526
LPX icon
606
Louisiana-Pacific
LPX
$5.86B
$382K 0.01%
4,448
+188
HIMS icon
607
Hims & Hers Health
HIMS
$8.92B
$372K 0.01%
+7,466
MD icon
608
Pediatrix Medical
MD
$1.9B
$372K 0.01%
25,929
+11,107
DDOG icon
609
Datadog
DDOG
$53.1B
$371K 0.01%
2,762
-71,843
ALK icon
610
Alaska Air
ALK
$5.76B
$370K 0.01%
7,468
+141
BWXT icon
611
BWX Technologies
BWXT
$16.3B
$368K 0.01%
2,555
+201
AMG icon
612
Affiliated Managers Group
AMG
$7.68B
$368K 0.01%
1,868
+45
AMT icon
613
American Tower
AMT
$83.7B
$367K 0.01%
1,662
-85
HELE icon
614
Helen of Troy
HELE
$477M
$366K 0.01%
+12,888
OSK icon
615
Oshkosh
OSK
$8.19B
$364K 0.01%
3,207
+43
CMA icon
616
Comerica
CMA
$10.8B
$361K 0.01%
6,057
-7
DEO icon
617
Diageo
DEO
$49.2B
$361K 0.01%
3,581
-88
QNST icon
618
QuinStreet
QNST
$821M
$360K 0.01%
+22,332
INTC icon
619
Intel
INTC
$198B
$359K 0.01%
16,030
+4,408
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$358K 0.01%
3,814
-96
LSTR icon
621
Landstar System
LSTR
$4.88B
$354K 0.01%
2,545
-1
SSB icon
622
SouthState Bank Corp
SSB
$9.26B
$352K 0.01%
3,830
+1,079
TBBK icon
623
The Bancorp
TBBK
$2.9B
$352K 0.01%
+6,177
BANR icon
624
Banner Corp
BANR
$2.2B
$352K 0.01%
5,480
-5,291
AXON icon
625
Axon Enterprise
AXON
$43.5B
$349K 0.01%
422
-2