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
$5.55B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$18.9M
4
NXST icon
Nexstar Media Group
NXST
+$13.8M
5
CF icon
CF Industries
CF
+$12.7M

Top Sells

1
+$30M
2
+$21.8M
3
+$19.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$18.4M
5
RGA icon
Reinsurance Group of America
RGA
+$14.6M

Sector Composition

1 Technology 20.64%
2 Financials 13.87%
3 Healthcare 8.44%
4 Industrials 8%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$804M
$2.78M 0.05%
111,734
+2,676
CARR icon
252
Carrier Global
CARR
$50.7B
$2.76M 0.05%
52,171
+8,464
LNG icon
253
Cheniere Energy
LNG
$54B
$2.71M 0.05%
13,926
-3,696
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$207B
$2.68M 0.05%
42,847
-13,931
IDV icon
255
iShares International Select Dividend ETF
IDV
$7.85B
$2.67M 0.05%
67,802
-2,268
ATO icon
256
Atmos Energy
ATO
$30.6B
$2.67M 0.05%
15,902
-381
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.66M 0.05%
30,476
+24,986
FIX icon
258
Comfort Systems
FIX
$48.6B
$2.65M 0.05%
2,843
+33
MMM icon
259
3M
MMM
$83.6B
$2.62M 0.05%
16,374
+272
DELL icon
260
Dell
DELL
$97.5B
$2.61M 0.05%
20,756
+357
FTNT icon
261
Fortinet
FTNT
$61.8B
$2.58M 0.05%
32,439
-10,320
AYI icon
262
Acuity Brands
AYI
$8.45B
$2.57M 0.05%
7,139
+62
XPO icon
263
XPO
XPO
$24.9B
$2.56M 0.05%
18,825
-216
SU icon
264
Suncor Energy
SU
$68.3B
$2.55M 0.05%
57,596
+856
MDLZ icon
265
Mondelez International
MDLZ
$74.2B
$2.52M 0.05%
46,732
-377,805
NSC icon
266
Norfolk Southern
NSC
$70.9B
$2.51M 0.05%
8,696
-100
EVR icon
267
Evercore
EVR
$12.3B
$2.45M 0.04%
7,205
+40
VTRS icon
268
Viatris
VTRS
$16.8B
$2.44M 0.04%
195,638
-3,875
MTB icon
269
M&T Bank
MTB
$32.3B
$2.41M 0.04%
11,974
+130
FCNCA icon
270
First Citizens BancShares
FCNCA
$23.4B
$2.41M 0.04%
1,123
-41
VOX icon
271
Vanguard Communication Services ETF
VOX
$6.15B
$2.4M 0.04%
12,404
-2,080
GAL icon
272
State Street Global Allocation ETF
GAL
$283M
$2.4M 0.04%
48,459
FNF icon
273
Fidelity National Financial
FNF
$13.6B
$2.39M 0.04%
43,861
+406
ADP icon
274
Automatic Data Processing
ADP
$88.2B
$2.37M 0.04%
9,204
-2,904
MTDR icon
275
Matador Resources
MTDR
$6.76B
$2.35M 0.04%
55,290
-4,860
9 10
11
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