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
NZF icon
726
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$147K ﹤0.01%
12,297
WBD icon
727
Warner Bros
WBD
$70B
$140K ﹤0.01%
+12,258
SAN icon
728
Banco Santander
SAN
$175B
$126K ﹤0.01%
+15,219
HLN icon
729
Haleon
HLN
$45.1B
$126K ﹤0.01%
12,164
+544
HBI
730
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
25,233
+1,596
AXL icon
731
American Axle
AXL
$919M
$113K ﹤0.01%
27,745
+1,142
SLI
732
Standard Lithium
SLI
$1.16B
$27.3K ﹤0.01%
13,930
HURA
733
TuHURA Biosciences
HURA
$43M
$23.7K ﹤0.01%
+10,627
DYAI icon
734
Dyadic International
DYAI
$31.5M
$11K ﹤0.01%
+11,111
STVN icon
735
Stevanato
STVN
$5.39B
-11,482
ACLS icon
736
Axcelis
ACLS
$2.86B
-4,826
ALV icon
737
Autoliv
ALV
$9.35B
-2,877
AMKR icon
738
Amkor Technology
AMKR
$12.1B
-10,210
APPF icon
739
AppFolio
APPF
$7.83B
-1,920
ATI icon
740
ATI
ATI
$16.9B
-5,312
BC icon
741
Brunswick
BC
$5.76B
-6,946
BCO icon
742
Brink's
BCO
$5.13B
-5,055
BKE icon
743
Buckle
BKE
$2.7B
-13,138
BRBR icon
744
BellRing Brands
BRBR
$2.83B
-11,401
CALM icon
745
Cal-Maine
CALM
$3.71B
-2,800
CARS icon
746
Cars.com
CARS
$716M
-10,967
CHCT
747
Community Healthcare Trust
CHCT
$485M
-16,403
DFS
748
DELISTED
Discover Financial Services
DFS
-26,602
DINO icon
749
HF Sinclair
DINO
$8.95B
-9,253
EXP icon
750
Eagle Materials
EXP
$7.43B
-1,025