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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$303K 0.01%
+5,796
CLX icon
652
Clorox
CLX
$12.8B
$297K 0.01%
2,472
+408
PFIS icon
653
Peoples Financial Services
PFIS
$497M
$297K 0.01%
+6,009
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.41B
$296K 0.01%
5,361
-4
DOW icon
655
Dow Inc
DOW
$16.3B
$290K 0.01%
10,964
+2,594
ARCB icon
656
ArcBest
ARCB
$1.6B
$288K 0.01%
3,734
-1,100
CIEN icon
657
Ciena
CIEN
$28.5B
$284K 0.01%
3,494
-300
RM icon
658
Regional Management Corp
RM
$356M
$284K 0.01%
9,714
+405
ONTO icon
659
Onto Innovation
ONTO
$7.82B
$275K 0.01%
2,722
-20
GTN icon
660
Gray Television
GTN
$469M
$274K 0.01%
+60,516
SITM icon
661
SiTime
SITM
$9.19B
$274K 0.01%
+1,286
EQT icon
662
EQT Corp
EQT
$37.9B
$271K 0.01%
+4,649
RRC icon
663
Range Resources
RRC
$9.38B
$270K 0.01%
6,648
-15
IWV icon
664
iShares Russell 3000 ETF
IWV
$18.3B
$270K 0.01%
+768
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$267K 0.01%
+3,225
RELX icon
666
RELX
RELX
$73.3B
$266K 0.01%
4,904
+157
CBSH icon
667
Commerce Bancshares
CBSH
$7.26B
$266K 0.01%
4,278
-7
PATK icon
668
Patrick Industries
PATK
$3.57B
$261K 0.01%
2,831
+128
LEN icon
669
Lennar Class A
LEN
$30.6B
$260K 0.01%
2,355
-39,481
MCO icon
670
Moody's
MCO
$88.6B
$258K ﹤0.01%
+514
YUM icon
671
Yum! Brands
YUM
$40.2B
$257K ﹤0.01%
1,735
-56
EVT icon
672
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$257K ﹤0.01%
10,663
DUHP icon
673
Dimensional US High Profitability ETF
DUHP
$10.2B
$252K ﹤0.01%
+7,084
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$251K ﹤0.01%
+10,228
AME icon
675
Ametek
AME
$46B
$250K ﹤0.01%
1,383
-94
25 26
27
28 29