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
EHC icon
401
Encompass Health
EHC
$10.8B
$1.09M 0.02%
10,225
+93
OGE icon
402
OGE Energy
OGE
$9.95B
$1.08M 0.02%
25,387
-28
WDAY icon
403
Workday
WDAY
$38.7B
$1.06M 0.02%
4,940
+223
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.06M 0.02%
23,854
+1,430
AMLP icon
405
Alerian MLP ETF
AMLP
$12B
$1.05M 0.02%
22,424
-40,016
KVUE icon
406
Kenvue
KVUE
$35B
$1.03M 0.02%
59,527
-5,716
CCIF
407
Carlyle Credit Income Fund
CCIF
$70M
$1.02M 0.02%
217,347
VO icon
408
Vanguard Mid-Cap ETF
VO
$94.5B
$1.02M 0.02%
3,507
AX icon
409
Axos Financial
AX
$5B
$1.01M 0.02%
11,679
+168
CHRW icon
410
C.H. Robinson
CHRW
$21.9B
$1.01M 0.02%
6,252
+451
SF icon
411
Stifel
SF
$11.6B
$1M 0.02%
8,021
+81
DT icon
412
Dynatrace
DT
$11.7B
$1,000K 0.02%
23,070
-2,737
CRUS icon
413
Cirrus Logic
CRUS
$6.85B
$995K 0.02%
8,395
+65
ORAN
414
DELISTED
Orange
ORAN
$993K 0.02%
59,491
-164
BWX icon
415
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$992K 0.02%
44,045
+975
EZPW icon
416
Ezcorp Inc
EZPW
$1.55B
$981K 0.02%
50,512
+1,130
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$969K 0.02%
25,596
-13,495
CP icon
418
Canadian Pacific Kansas City
CP
$76.5B
$966K 0.02%
13,123
-14,580
BP icon
419
BP
BP
$101B
$965K 0.02%
27,789
+49
IAU icon
420
iShares Gold Trust
IAU
$81.4B
$957K 0.02%
11,787
BABA icon
421
Alibaba
BABA
$311B
$955K 0.02%
6,514
+1,951
STEL icon
422
Stellar Bancorp
STEL
$1.89B
$945K 0.02%
30,529
+293
FER icon
423
Ferrovial SE
FER
$48.4B
$927K 0.02%
14,343
-51
HLT icon
424
Hilton Worldwide
HLT
$70.5B
$922K 0.02%
3,209
-13
QAI icon
425
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$778M
$914K 0.02%
27,288
15 16
17
18 19