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
VBTX
626
DELISTED
Veritex Holdings
VBTX
$347K 0.01%
+13,298
APD icon
627
Air Products & Chemicals
APD
$58B
$344K 0.01%
+1,218
NUE icon
628
Nucor
NUE
$36.5B
$341K 0.01%
2,633
+695
BRC icon
629
Brady Corp
BRC
$3.67B
$340K 0.01%
4,999
+1,596
UFPI icon
630
UFP Industries
UFPI
$5.28B
$337K 0.01%
3,395
+143
BHE icon
631
Benchmark Electronics
BHE
$1.68B
$336K 0.01%
8,648
KEY icon
632
KeyCorp
KEY
$21B
$333K 0.01%
19,090
-83
BX icon
633
Blackstone
BX
$118B
$333K 0.01%
+2,223
ACIW icon
634
ACI Worldwide
ACIW
$4.73B
$328K 0.01%
7,141
+317
JBHT icon
635
JB Hunt Transport Services
JBHT
$17.9B
$327K 0.01%
2,278
+516
MDU icon
636
MDU Resources
MDU
$3.94B
$325K 0.01%
19,496
+6,739
SNX icon
637
TD Synnex
SNX
$12.6B
$325K 0.01%
2,393
-14,258
CRGY icon
638
Crescent Energy
CRGY
$2.54B
$322K 0.01%
+37,407
HRMY icon
639
Harmony Biosciences
HRMY
$2.29B
$322K 0.01%
10,175
+1,347
UMBF icon
640
UMB Financial
UMBF
$8.73B
$318K 0.01%
3,027
-5,025
WRB icon
641
W.R. Berkley
WRB
$25.4B
$318K 0.01%
4,328
-8,981
LTC
642
LTC Properties
LTC
$1.68B
$318K 0.01%
9,187
+86
SSNC icon
643
SS&C Technologies
SSNC
$21.6B
$313K 0.01%
3,785
-714
VB icon
644
Vanguard Small-Cap ETF
VB
$69.7B
$311K 0.01%
1,314
ED icon
645
Consolidated Edison
ED
$34.9B
$310K 0.01%
+3,089
SNCY icon
646
Sun Country Airlines
SNCY
$755M
$309K 0.01%
26,337
+9,195
A icon
647
Agilent Technologies
A
$41.2B
$309K 0.01%
2,622
-329
MAR icon
648
Marriott International
MAR
$78.5B
$308K 0.01%
1,126
+13
DEM icon
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$307K 0.01%
+6,775
HYD icon
650
VanEck High Yield Muni ETF
HYD
$3.68B
$307K 0.01%
6,105
-98
24 25
26
27 28