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
BDX icon
276
Becton Dickinson
BDX
$48.3B
$2.33M 0.04%
12,007
+54
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.3M 0.04%
51,453
-285
AGO icon
278
Assured Guaranty
AGO
$4B
$2.26M 0.04%
25,197
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.24M 0.04%
68,491
+2,582
ACN icon
280
Accenture
ACN
$132B
$2.23M 0.04%
8,297
-2,807
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.18M 0.04%
26,979
+1,540
AS icon
282
Amer Sports
AS
$19.6B
$2.17M 0.04%
58,004
+5,571
FANG icon
283
Diamondback Energy
FANG
$51B
$2.15M 0.04%
14,314
-52,133
OC icon
284
Owens Corning
OC
$8.96B
$2.15M 0.04%
19,204
-4,504
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.11M 0.04%
35,278
+3,195
CCK icon
286
Crown Holdings
CCK
$12.3B
$2.09M 0.04%
20,333
-864
GVI icon
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$2.09M 0.04%
19,453
+963
AM icon
288
Antero Midstream
AM
$10.8B
$2.08M 0.04%
117,058
+2,692
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$2.07M 0.04%
28,117
-130
HCA icon
290
HCA Healthcare
HCA
$120B
$2.07M 0.04%
4,429
-18
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2.06M 0.04%
13,178
+2,803
CART icon
292
Maplebear
CART
$9.66B
$2.04M 0.04%
45,353
-1,640
G icon
293
Genpact
G
$7.1B
$2.04M 0.04%
43,572
+551
DAL icon
294
Delta Air Lines
DAL
$40B
$2.04M 0.04%
29,367
+1,478
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.03M 0.04%
35,526
+4,874
AIT icon
296
Applied Industrial Technologies
AIT
$10.3B
$2.01M 0.04%
7,810
+65
ESAB icon
297
ESAB
ESAB
$6.89B
$2M 0.04%
17,937
+69
RNR icon
298
RenaissanceRe
RNR
$13B
$2M 0.04%
7,113
+49
IR icon
299
Ingersoll Rand
IR
$35.4B
$2M 0.04%
25,232
+989
TXRH icon
300
Texas Roadhouse
TXRH
$11.6B
$1.98M 0.04%
11,944
+97
10 11
12
13 14