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
SPGI icon
451
S&P Global
SPGI
$135B
$797K 0.01%
1,525
-106
CIEN icon
452
Ciena
CIEN
$42.3B
$797K 0.01%
3,407
-83
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$889M
$797K 0.01%
7,000
CMCSA icon
454
Comcast
CMCSA
$114B
$782K 0.01%
26,159
-2,320
OMC icon
455
Omnicom Group
OMC
$26.3B
$777K 0.01%
9,625
+7,039
ADT icon
456
ADT
ADT
$5.53B
$769K 0.01%
+95,297
CPRX icon
457
Catalyst Pharmaceutical
CPRX
$2.99B
$769K 0.01%
32,948
+292
HBNC icon
458
Horizon Bancorp
HBNC
$852M
$768K 0.01%
45,263
SPYD icon
459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$765K 0.01%
17,677
OFG icon
460
OFG Bancorp
OFG
$1.74B
$764K 0.01%
18,649
+116
PCAR icon
461
PACCAR
PCAR
$64.9B
$756K 0.01%
6,903
+182
NOMD icon
462
Nomad Foods
NOMD
$1.51B
$756K 0.01%
60,412
+2,747
URBN icon
463
Urban Outfitters
URBN
$6B
$753K 0.01%
10,001
+215
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$4.07B
$747K 0.01%
14,628
+10,195
ABCB icon
465
Ameris Bancorp
ABCB
$5.4B
$745K 0.01%
10,037
+126
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$11.6B
$739K 0.01%
4,349
+38
EWX icon
467
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$732K 0.01%
11,152
-908
MD icon
468
Pediatrix Medical
MD
$1.6B
$732K 0.01%
34,211
+510
CB icon
469
Chubb
CB
$131B
$731K 0.01%
2,342
-10
AMP icon
470
Ameriprise Financial
AMP
$43.1B
$729K 0.01%
1,488
-6
MYRG icon
471
MYR Group
MYRG
$4.26B
$729K 0.01%
3,335
+94
CNO icon
472
CNO Financial Group
CNO
$4.01B
$724K 0.01%
17,050
+155
SCHV icon
473
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$719K 0.01%
+24,277
LECO icon
474
Lincoln Electric
LECO
$15.6B
$711K 0.01%
2,969
-465
ESNT icon
475
Essent Group
ESNT
$5.7B
$709K 0.01%
10,905
+104
17 18
19
20 21