HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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 +$20M
2 +$14.9M
3 +$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1 +$20.1M
2 +$19.6M
3 +$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

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
AEM icon
726
Agnico Eagle Mines
AEM
$116B
$217K ﹤0.01%
+1,289
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$35.8B
$216K ﹤0.01%
9,362
RSG icon
728
Republic Services
RSG
$71.7B
$215K ﹤0.01%
939
+122
GTN icon
729
Gray Television
GTN
$534M
$214K ﹤0.01%
37,016
-23,500
HSII
730
DELISTED
Heidrick & Struggles
HSII
$212K ﹤0.01%
+4,262
AORT icon
731
Artivion
AORT
$1.85B
$212K ﹤0.01%
+5,007
OMC icon
732
Omnicom Group
OMC
$26.3B
$211K ﹤0.01%
+2,586
WTW icon
733
Willis Towers Watson
WTW
$28.8B
$210K ﹤0.01%
+608
PAA icon
734
Plains All American Pipeline
PAA
$15.1B
$210K ﹤0.01%
12,310
SAN icon
735
Banco Santander
SAN
$169B
$209K ﹤0.01%
19,918
+4,699
EAT icon
736
Brinker International
EAT
$6.14B
$207K ﹤0.01%
+1,632
CPK icon
737
Chesapeake Utilities
CPK
$3.24B
$207K ﹤0.01%
+1,534
DDOG icon
738
Datadog
DDOG
$41.7B
$206K ﹤0.01%
1,447
-1,315
AER icon
739
AerCap
AER
$23.8B
$202K ﹤0.01%
1,673
-51
NX icon
740
Quanex
NX
$897M
$178K ﹤0.01%
12,497
+63
INN
741
Summit Hotel Properties
INN
$504M
$176K ﹤0.01%
32,038
-147
GTN.A icon
742
Gray Media Inc
GTN.A
$1.07B
$171K ﹤0.01%
17,594
-280
DCH
743
Dauch Corp
DCH
$1.43B
$166K ﹤0.01%
27,619
-126
CXM icon
744
Sprinklr
CXM
$1.47B
$138K ﹤0.01%
+17,940
MFG icon
745
Mizuho Financial
MFG
$101B
$126K ﹤0.01%
18,734
-14,059
HLN icon
746
Haleon
HLN
$46.6B
$110K ﹤0.01%
12,247
+83
GOGO icon
747
Gogo Inc
GOGO
$701M
$91.7K ﹤0.01%
+10,674
SLI
748
Standard Lithium
SLI
$1.04B
$46.9K ﹤0.01%
13,930
HURA
749
TuHURA Biosciences
HURA
$92.6M
$26.4K ﹤0.01%
10,627
DYAI icon
750
Dyadic International
DYAI
$28.6M
$13.1K ﹤0.01%
11,111