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
PLTR icon
701
Palantir
PLTR
$433B
$226K ﹤0.01%
+1,659
PAA icon
702
Plains All American Pipeline
PAA
$12.5B
$226K ﹤0.01%
+12,310
ZBH icon
703
Zimmer Biomet
ZBH
$18.7B
$222K ﹤0.01%
2,434
-955
BIIB icon
704
Biogen
BIIB
$26.6B
$221K ﹤0.01%
1,761
+81
PH icon
705
Parker-Hannifin
PH
$111B
$221K ﹤0.01%
+316
SCSC icon
706
Scansource
SCSC
$899M
$220K ﹤0.01%
+5,266
CHRD icon
707
Chord Energy
CHRD
$5.55B
$216K ﹤0.01%
2,235
+90
ATEN icon
708
A10 Networks
ATEN
$1.27B
$216K ﹤0.01%
+11,184
WELL icon
709
Welltower
WELL
$140B
$216K ﹤0.01%
+1,406
GOVT icon
710
iShares US Treasury Bond ETF
GOVT
$33.2B
$215K ﹤0.01%
+9,362
NWBI icon
711
Northwest Bancshares
NWBI
$1.78B
$213K ﹤0.01%
16,692
+772
TDG icon
712
TransDigm Group
TDG
$75.9B
$213K ﹤0.01%
+140
ALRM icon
713
Alarm.com
ALRM
$2.6B
$211K ﹤0.01%
+3,726
CTRE icon
714
CareTrust REIT
CTRE
$8.42B
$209K ﹤0.01%
+6,825
KALU icon
715
Kaiser Aluminum
KALU
$1.7B
$205K ﹤0.01%
+2,561
AER icon
716
AerCap
AER
$23.8B
$202K ﹤0.01%
+1,724
SBSI icon
717
Southside Bancshares
SBSI
$918M
$202K ﹤0.01%
+6,847
RSG icon
718
Republic Services
RSG
$67B
$201K ﹤0.01%
+817
MATX icon
719
Matsons
MATX
$3.63B
$201K ﹤0.01%
1,804
+74
RLI icon
720
RLI Corp
RLI
$5.74B
$201K ﹤0.01%
2,781
+116
KLG
721
DELISTED
WK Kellogg Co
KLG
$199K ﹤0.01%
12,483
-26,928
GTN.A icon
722
Gray Media Inc
GTN.A
$898M
$194K ﹤0.01%
+17,874
MFG icon
723
Mizuho Financial
MFG
$91.1B
$182K ﹤0.01%
32,793
+1,321
INN
724
Summit Hotel Properties
INN
$534M
$164K ﹤0.01%
32,185
+1,445
SEM icon
725
Select Medical
SEM
$1.85B
$159K ﹤0.01%
10,461
+459