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
$2.47B
$147K ﹤0.01%
12,297
WBD icon
727
Warner Bros
WBD
$64.6B
$140K ﹤0.01%
+12,258
SAN icon
728
Banco Santander
SAN
$162B
$126K ﹤0.01%
+15,219
HLN icon
729
Haleon
HLN
$42.4B
$126K ﹤0.01%
12,164
+544
HBI
730
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
25,233
+1,596
AXL icon
731
American Axle
AXL
$749M
$113K ﹤0.01%
27,745
+1,142
SLI
732
Standard Lithium
SLI
$1.09B
$27.3K ﹤0.01%
13,930
HURA
733
TuHURA Biosciences
HURA
$99.4M
$23.7K ﹤0.01%
+10,627
DYAI icon
734
Dyadic International
DYAI
$34.4M
$11K ﹤0.01%
+11,111
IOSP icon
735
Innospec
IOSP
$1.86B
-5,435
ACLS icon
736
Axcelis
ACLS
$2.82B
-4,826
ALV icon
737
Autoliv
ALV
$8.92B
-2,877
AMKR icon
738
Amkor Technology
AMKR
$10.7B
-10,210
APPF icon
739
AppFolio
APPF
$8.46B
-1,920
ATI icon
740
ATI
ATI
$13.6B
-5,312
BC icon
741
Brunswick
BC
$4.55B
-6,946
BCO icon
742
Brink's
BCO
$4.85B
-5,055
LYB icon
743
LyondellBasell Industries
LYB
$14B
-3,181
MMI icon
744
Marcus & Millichap
MMI
$1.13B
-9,184
NABL icon
745
N-able
NABL
$1.4B
-25,500
NVT icon
746
nVent Electric
NVT
$17.4B
-7,192
NYT icon
747
New York Times
NYT
$10.5B
-5,808
OTTR icon
748
Otter Tail
OTTR
$3.44B
-3,081
ROCK icon
749
Gibraltar Industries
ROCK
$1.46B
-5,366
SBH icon
750
Sally Beauty Holdings
SBH
$1.52B
-10,363