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
TPR icon
301
Tapestry
TPR
$31.8B
$1.97M 0.04%
15,423
+780
NXPI icon
302
NXP Semiconductors
NXPI
$54.7B
$1.93M 0.03%
8,891
+378
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.93M 0.03%
19,897
+12,054
BYD icon
304
Boyd Gaming
BYD
$6.21B
$1.92M 0.03%
22,576
-652
HCI icon
305
HCI Group
HCI
$2.26B
$1.92M 0.03%
10,001
+43
CAH icon
306
Cardinal Health
CAH
$52.5B
$1.91M 0.03%
9,292
+6
GTLS icon
307
Chart Industries
GTLS
$9.32B
$1.85M 0.03%
8,960
-67
EQIX icon
308
Equinix
EQIX
$95.2B
$1.85M 0.03%
2,410
-104
FMDE icon
309
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$1.85M 0.03%
50,750
EMLC icon
310
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$1.84M 0.03%
71,177
-3,447
ECL icon
311
Ecolab
ECL
$84B
$1.83M 0.03%
6,967
+668
NEU icon
312
NewMarket
NEU
$6.07B
$1.82M 0.03%
2,651
+29
BRO icon
313
Brown & Brown
BRO
$24.5B
$1.82M 0.03%
22,850
-5
RS icon
314
Reliance Steel & Aluminium
RS
$16.2B
$1.81M 0.03%
6,281
-890
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.81M 0.03%
55,339
+24,231
PEG icon
316
Public Service Enterprise Group
PEG
$41.9B
$1.8M 0.03%
22,455
-960
DCI icon
317
Donaldson
DCI
$10.8B
$1.79M 0.03%
20,149
+193
SYY icon
318
Sysco
SYY
$42B
$1.79M 0.03%
24,233
-2,352
DHR icon
319
Danaher
DHR
$145B
$1.77M 0.03%
7,730
+2,772
PM icon
320
Philip Morris
PM
$279B
$1.77M 0.03%
11,027
-4,445
TFC icon
321
Truist Financial
TFC
$62B
$1.74M 0.03%
35,422
-2,132
CAT icon
322
Caterpillar
CAT
$329B
$1.71M 0.03%
2,978
-72
MET icon
323
MetLife
MET
$47.8B
$1.7M 0.03%
21,489
-19,710
SPOT icon
324
Spotify
SPOT
$114B
$1.69M 0.03%
2,916
-228
TSCO icon
325
Tractor Supply
TSCO
$26.6B
$1.69M 0.03%
33,848
-10
11 12
13
14 15