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
MUR icon
326
Murphy Oil
MUR
$4.86B
$1.69M 0.03%
53,940
-433
MS icon
327
Morgan Stanley
MS
$258B
$1.67M 0.03%
9,389
-17
CME icon
328
CME Group
CME
$115B
$1.65M 0.03%
6,035
-515
PSTG icon
329
Pure Storage
PSTG
$20.3B
$1.64M 0.03%
24,454
+306
GEV icon
330
GE Vernova
GEV
$220B
$1.63M 0.03%
2,496
-1
ETN icon
331
Eaton
ETN
$138B
$1.63M 0.03%
5,106
-632
CDNS icon
332
Cadence Design Systems
CDNS
$84.3B
$1.62M 0.03%
5,193
-1
AIG icon
333
American International
AIG
$42B
$1.59M 0.03%
18,579
-2,502
PSX icon
334
Phillips 66
PSX
$66B
$1.58M 0.03%
12,271
-93
MSI icon
335
Motorola Solutions
MSI
$79.2B
$1.58M 0.03%
4,128
-164
OMF icon
336
OneMain Financial
OMF
$6.45B
$1.57M 0.03%
23,295
+125
TCBI icon
337
Texas Capital Bancshares
TCBI
$4.2B
$1.55M 0.03%
17,136
+271
BLDR icon
338
Builders FirstSource
BLDR
$10.6B
$1.54M 0.03%
15,013
-1,107
JLL icon
339
Jones Lang LaSalle
JLL
$14.6B
$1.53M 0.03%
4,557
+40
ENS icon
340
EnerSys
ENS
$6.16B
$1.53M 0.03%
10,424
+37
ENVA icon
341
Enova International
ENVA
$3.62B
$1.53M 0.03%
9,712
+62
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.03%
2
ING icon
343
ING
ING
$78.8B
$1.5M 0.03%
53,742
+3,585
AZN icon
344
AstraZeneca
AZN
$306B
$1.5M 0.03%
16,279
-916
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.49M 0.03%
13,087
+8,966
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.49M 0.03%
5,940
WBS icon
347
Webster Financial
WBS
$11.1B
$1.47M 0.03%
+23,336
ADM icon
348
Archer Daniels Midland
ADM
$32B
$1.47M 0.03%
25,512
+11,538
LAMR icon
349
Lamar Advertising Co
LAMR
$14.1B
$1.46M 0.03%
11,548
+101
AMD icon
350
Advanced Micro Devices
AMD
$325B
$1.45M 0.03%
6,765
+152
12 13
14
15 16