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
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$15.7M
4
APP icon
Applovin
APP
+$14.7M
5
GE icon
GE Aerospace
GE
+$14M

Top Sells

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$17.5M
5
LMT icon
Lockheed Martin
LMT
+$16.7M

Sector Composition

1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
676
Wolverine World Wide
WWW
$1.42B
$267K ﹤0.01%
+9,730
XEL icon
677
Xcel Energy
XEL
$45.9B
$265K ﹤0.01%
3,292
-39
SFBS icon
678
ServisFirst Bancshares
SFBS
$3.94B
$265K ﹤0.01%
+3,286
L icon
679
Loews
L
$21.8B
$263K ﹤0.01%
2,618
+98
YUM icon
680
Yum! Brands
YUM
$40.6B
$263K ﹤0.01%
1,729
-6
WSR
681
Whitestone REIT
WSR
$677M
$261K ﹤0.01%
21,272
-13,426
EVT icon
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$261K ﹤0.01%
10,663
AME icon
683
Ametek
AME
$46.1B
$260K ﹤0.01%
1,381
-2
VRT icon
684
Vertiv
VRT
$70.4B
$259K ﹤0.01%
1,715
-2,448
GOLF icon
685
Acushnet Holdings
GOLF
$4.9B
$258K ﹤0.01%
+3,290
ASTE icon
686
Astec Industries
ASTE
$1.06B
$256K ﹤0.01%
+5,321
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$13.3B
$256K ﹤0.01%
800
KMI icon
688
Kinder Morgan
KMI
$61.4B
$256K ﹤0.01%
9,035
+714
CBSH icon
689
Commerce Bancshares
CBSH
$7.35B
$256K ﹤0.01%
4,278
ARCB icon
690
ArcBest
ARCB
$1.57B
$255K ﹤0.01%
3,650
-84
EQT icon
691
EQT Corp
EQT
$37.6B
$252K ﹤0.01%
4,634
-15
RRC icon
692
Range Resources
RRC
$9.48B
$250K ﹤0.01%
6,648
CRC icon
693
California Resources
CRC
$4.01B
$249K ﹤0.01%
+4,686
RCL icon
694
Royal Caribbean
RCL
$70.7B
$249K ﹤0.01%
769
RELX icon
695
RELX
RELX
$73.7B
$248K ﹤0.01%
5,196
+292
NWBI icon
696
Northwest Bancshares
NWBI
$1.81B
$247K ﹤0.01%
19,909
+3,217
IYLD icon
697
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$246K ﹤0.01%
11,582
-18
CWK icon
698
Cushman & Wakefield Ltd.
CWK
$3.76B
$246K ﹤0.01%
+15,433
IIIN icon
699
Insteel Industries
IIIN
$611M
$246K ﹤0.01%
+6,405
BIIB icon
700
Biogen
BIIB
$26.7B
$244K ﹤0.01%
1,740
-21
26 27
28
29 30