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
KRC icon
351
Kilroy Realty
KRC
$3.67B
$1.45M 0.03%
38,711
+407
AMJB icon
352
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$1.44M 0.03%
48,020
-1,128
WCC icon
353
WESCO International
WCC
$13.7B
$1.42M 0.03%
5,813
+28
EPR icon
354
EPR Properties
EPR
$4.38B
$1.41M 0.03%
28,344
+114
ZTS icon
355
Zoetis
ZTS
$51.6B
$1.41M 0.03%
11,232
-6,566
ILMN icon
356
Illumina
ILMN
$19.6B
$1.36M 0.02%
10,406
+434
IBOC icon
357
International Bancshares
IBOC
$4.16B
$1.36M 0.02%
20,483
+199
GWW icon
358
W.W. Grainger
GWW
$54.3B
$1.36M 0.02%
1,348
-1,237
STRL icon
359
Sterling Infrastructure
STRL
$12.3B
$1.34M 0.02%
4,378
-372
WDFC icon
360
WD-40
WDFC
$3.18B
$1.34M 0.02%
6,794
-31
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$195B
$1.29M 0.02%
81,093
-5,117
HQY icon
362
HealthEquity
HQY
$6.83B
$1.28M 0.02%
13,960
+117
RYN icon
363
Rayonier
RYN
$6.63B
$1.27M 0.02%
58,434
-6,657
EXC icon
364
Exelon
EXC
$49.9B
$1.26M 0.02%
+28,990
FERG icon
365
Ferguson
FERG
$48.1B
$1.25M 0.02%
5,631
+249
REYN icon
366
Reynolds Consumer Products
REYN
$4.83B
$1.25M 0.02%
+54,533
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.24M 0.02%
2,589
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.24M 0.02%
27,055
+1,497
EOG icon
369
EOG Resources
EOG
$70.3B
$1.24M 0.02%
11,803
+465
DVYE icon
370
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.24M 0.02%
39,691
+356
PRU icon
371
Prudential Financial
PRU
$34.5B
$1.24M 0.02%
10,956
+433
WPC icon
372
W.P. Carey
WPC
$16.3B
$1.23M 0.02%
19,145
+41
LIN icon
373
Linde
LIN
$227B
$1.22M 0.02%
2,864
-27
AEP icon
374
American Electric Power
AEP
$71.4B
$1.22M 0.02%
10,563
-91
LNTH icon
375
Lantheus
LNTH
$5.06B
$1.22M 0.02%
18,273
-1,136
13 14
15
16 17