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
CMBS icon
101
iShares CMBS ETF
CMBS
$495M
$12.3M 0.24%
253,002
+33,892
HALO icon
102
Halozyme
HALO
$7.45B
$12.3M 0.23%
235,895
+32,077
DGX icon
103
Quest Diagnostics
DGX
$20.3B
$12.1M 0.23%
67,106
+59,471
CL icon
104
Colgate-Palmolive
CL
$62.9B
$11.9M 0.23%
130,431
+95,774
CWEN icon
105
Clearway Energy Class C
CWEN
$4.06B
$11.8M 0.23%
369,023
+300,830
WFC icon
106
Wells Fargo
WFC
$282B
$11.6M 0.22%
144,379
+31,398
ASB icon
107
Associated Banc-Corp
ASB
$4.33B
$11.4M 0.22%
469,041
+194,334
COP icon
108
ConocoPhillips
COP
$116B
$11.2M 0.21%
124,320
+2,294
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$67.3B
$11.1M 0.21%
101,214
+2,686
DUOL icon
110
Duolingo
DUOL
$9.23B
$11M 0.21%
26,841
+24,325
MAT icon
111
Mattel
MAT
$6.57B
$10.9M 0.21%
552,464
+535,244
STX icon
112
Seagate
STX
$60.7B
$10.8M 0.21%
74,956
+4,530
IGF icon
113
iShares Global Infrastructure ETF
IGF
$8.82B
$10M 0.19%
169,226
-12,668
R icon
114
Ryder
R
$7.53B
$9.92M 0.19%
62,389
+36,029
EXPE icon
115
Expedia Group
EXPE
$32.3B
$9.58M 0.18%
56,796
+8,045
THG icon
116
Hanover Insurance
THG
$6.33B
$9.57M 0.18%
56,355
+3,997
IWM icon
117
iShares Russell 2000 ETF
IWM
$72.7B
$9.53M 0.18%
44,148
+10,138
FANG icon
118
Diamondback Energy
FANG
$45.4B
$9.47M 0.18%
68,889
+59,714
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$9.16M 0.18%
50,399
+4,126
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$68.2B
$9.01M 0.17%
46,368
+2,100
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.89T
$8.66M 0.17%
48,828
+23,762
HIMU
122
iShares High Yield Muni Active ETF
HIMU
$2.33B
$8.61M 0.16%
176,981
+2,258
JBL icon
123
Jabil
JBL
$23.5B
$8.53M 0.16%
39,130
-741
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$7.9M 0.15%
+297,718
VGT icon
125
Vanguard Information Technology ETF
VGT
$115B
$7.86M 0.15%
+11,848
3 4
5
6 7