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
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$913K 0.02%
29,259
-5,130
CPF icon
427
Central Pacific Financial
CPF
$838M
$904K 0.02%
28,996
+383
COKE icon
428
Coca-Cola Consolidated
COKE
$13.6B
$897K 0.02%
5,848
-1,462
EIX icon
429
Edison International
EIX
$27.4B
$888K 0.02%
14,788
+1,183
INGR icon
430
Ingredion
INGR
$7.1B
$884K 0.02%
8,014
-17
SHEL icon
431
Shell
SHEL
$234B
$877K 0.02%
11,934
-70
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$873K 0.02%
5,873
XEL icon
433
Xcel Energy
XEL
$48.7B
$873K 0.02%
11,815
+8,523
NOV icon
434
NOV
NOV
$6.83B
$861K 0.02%
+55,082
MKSI icon
435
MKS Inc
MKSI
$15.5B
$861K 0.02%
5,386
+69
CLH icon
436
Clean Harbors
CLH
$15.3B
$856K 0.02%
3,651
-657
EPD icon
437
Enterprise Products Partners
EPD
$80.7B
$847K 0.02%
26,429
-600
HUBB icon
438
Hubbell
HUBB
$25.3B
$837K 0.02%
1,884
-98
ALC icon
439
Alcon
ALC
$40.2B
$832K 0.02%
10,558
-163
SLB icon
440
SLB Ltd
SLB
$70.9B
$827K 0.01%
21,550
-1,636
PYPL icon
441
PayPal
PYPL
$43.9B
$827K 0.01%
14,167
+55
ALLE icon
442
Allegion
ALLE
$13.1B
$825K 0.01%
5,184
+89
QLYS icon
443
Qualys
QLYS
$3.55B
$825K 0.01%
6,209
-3,150
VPU icon
444
Vanguard Utilities ETF
VPU
$8.67B
$822K 0.01%
4,442
MKC icon
445
McCormick & Company Non-Voting
MKC
$17.5B
$822K 0.01%
12,066
-160
MCY icon
446
Mercury Insurance
MCY
$5.05B
$813K 0.01%
8,647
+174
BINC icon
447
BlackRock Flexible Income ETF
BINC
$17.2B
$811K 0.01%
15,362
+2,836
PR icon
448
Permian Resources
PR
$14B
$810K 0.01%
57,733
+501
PAG icon
449
Penske Automotive Group
PAG
$10.4B
$809K 0.01%
5,113
-414
IBCA
450
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$308M
$801K 0.01%
+30,874
16 17
18
19 20