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
ICE icon
676
Intercontinental Exchange
ICE
$90B
$250K ﹤0.01%
+1,363
GPI icon
677
Group 1 Automotive
GPI
$4.87B
$247K ﹤0.01%
565
+22
VREX icon
678
Varex Imaging
VREX
$483M
$246K ﹤0.01%
28,332
+14,790
KMI icon
679
Kinder Morgan
KMI
$61.8B
$245K ﹤0.01%
+8,321
YELP icon
680
Yelp
YELP
$1.83B
$243K ﹤0.01%
7,079
+93
RCL icon
681
Royal Caribbean
RCL
$70.3B
$241K ﹤0.01%
+769
IYLD icon
682
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$241K ﹤0.01%
11,600
-659
DBC icon
683
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$240K ﹤0.01%
11,025
BKLN icon
684
Invesco Senior Loan ETF
BKLN
$6.38B
$240K ﹤0.01%
11,486
-9,610
DFIC icon
685
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$240K ﹤0.01%
+7,712
VLGEA icon
686
Village Super Market
VLGEA
$510M
$237K ﹤0.01%
6,154
+293
PHM icon
687
Pultegroup
PHM
$24.8B
$237K ﹤0.01%
2,244
-2
APAM icon
688
Artisan Partners
APAM
$3B
$237K ﹤0.01%
+5,336
CTSH icon
689
Cognizant
CTSH
$39B
$236K ﹤0.01%
3,027
+136
NX icon
690
Quanex
NX
$635M
$235K ﹤0.01%
12,434
-310
BAX icon
691
Baxter International
BAX
$9.53B
$234K ﹤0.01%
+7,742
XLK icon
692
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$234K ﹤0.01%
+925
NGVC icon
693
Vitamin Cottage Natural Grocers
NGVC
$576M
$234K ﹤0.01%
5,954
+234
BCC icon
694
Boise Cascade
BCC
$2.71B
$233K ﹤0.01%
2,687
-1,126
DFSV icon
695
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$232K ﹤0.01%
+7,886
L icon
696
Loews
L
$21.2B
$231K ﹤0.01%
2,520
-81
LPG icon
697
Dorian LPG
LPG
$1.07B
$229K ﹤0.01%
9,386
-83
IWO icon
698
iShares Russell 2000 Growth ETF
IWO
$13.2B
$229K ﹤0.01%
800
LULU icon
699
lululemon athletica
LULU
$22.5B
$227K ﹤0.01%
955
+4
XEL icon
700
Xcel Energy
XEL
$45.7B
$227K ﹤0.01%
+3,331
26 27
28
29 30