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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.7B
$1.21M 0.02%
8,694
-137,964
AMKR icon
377
Amkor Technology
AMKR
$11B
$1.19M 0.02%
+30,228
FIVE icon
378
Five Below
FIVE
$12.2B
$1.18M 0.02%
+6,289
KBH icon
379
KB Home
KBH
$3.69B
$1.18M 0.02%
20,901
-1,167
PSA icon
380
Public Storage
PSA
$53.9B
$1.17M 0.02%
4,525
-5
CI icon
381
Cigna
CI
$74.1B
$1.17M 0.02%
4,243
-272
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.17M 0.02%
29,484
-439
ABB
383
DELISTED
ABB Ltd
ABB
$1.15M 0.02%
15,599
-480
FCX icon
384
Freeport-McMoran
FCX
$90.1B
$1.15M 0.02%
22,683
-10,549
ALGN icon
385
Align Technology
ALGN
$12.6B
$1.15M 0.02%
7,340
+1,345
TTE icon
386
TotalEnergies
TTE
$164B
$1.14M 0.02%
17,481
-98
EMR icon
387
Emerson Electric
EMR
$79.9B
$1.14M 0.02%
8,603
-1,073
SNPS icon
388
Synopsys
SNPS
$84.7B
$1.14M 0.02%
2,419
-91
USFD icon
389
US Foods
USFD
$20.3B
$1.13M 0.02%
+15,052
PEGA icon
390
Pegasystems
PEGA
$8B
$1.13M 0.02%
18,966
+209
ODFL icon
391
Old Dominion Freight Line
ODFL
$43.9B
$1.13M 0.02%
7,209
+1,507
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.13M 0.02%
10,246
-4,762
CNI icon
393
Canadian National Railway
CNI
$67.1B
$1.13M 0.02%
11,416
+520
SONY icon
394
Sony
SONY
$127B
$1.13M 0.02%
43,958
+143
FHN icon
395
First Horizon
FHN
$11.4B
$1.12M 0.02%
46,777
+681
GAP
396
The Gap Inc
GAP
$10.1B
$1.12M 0.02%
+43,608
RGA icon
397
Reinsurance Group of America
RGA
$13.6B
$1.11M 0.02%
5,468
-75,256
UMBF icon
398
UMB Financial
UMBF
$8.92B
$1.11M 0.02%
9,644
+1,567
MRVL icon
399
Marvell Technology
MRVL
$66.1B
$1.1M 0.02%
12,899
+470
MTG icon
400
MGIC Investment
MTG
$5.8B
$1.09M 0.02%
37,234
+377
14 15
16
17 18