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
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

Sector Composition

1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
451
OFG Bancorp
OFG
$1.72B
$806K 0.01%
18,533
-355
NXST icon
452
Nexstar Media Group
NXST
$7.69B
$805K 0.01%
4,073
+597
ODFL icon
453
Old Dominion Freight Line
ODFL
$43.9B
$803K 0.01%
5,702
-49
ALC icon
454
Alcon
ALC
$40.2B
$799K 0.01%
10,721
+1,424
FE icon
455
FirstEnergy
FE
$29.1B
$798K 0.01%
17,417
-13,508
SLB icon
456
SLB Ltd
SLB
$70.9B
$797K 0.01%
23,186
+356
SPGI icon
457
S&P Global
SPGI
$135B
$794K 0.01%
1,631
-84
UL icon
458
Unilever
UL
$147B
$790K 0.01%
11,851
+84
RBLX icon
459
Roblox
RBLX
$46.8B
$784K 0.01%
5,657
-127
DOCU
460
DocuSign
DOCU
$9.66B
$781K 0.01%
10,828
+11
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$778K 0.01%
17,677
CHRW icon
462
C.H. Robinson
CHRW
$21.9B
$768K 0.01%
+5,801
FXH icon
463
First Trust Health Care AlphaDEX Fund
FXH
$889M
$768K 0.01%
7,000
ACI icon
464
Albertsons Companies
ACI
$8.89B
$762K 0.01%
43,538
-157
NOMD icon
465
Nomad Foods
NOMD
$1.51B
$758K 0.01%
57,665
-304
EIX icon
466
Edison International
EIX
$27.4B
$752K 0.01%
+13,605
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$752K 0.01%
7,843
-75
POWL icon
468
Powell Industries
POWL
$6.11B
$752K 0.01%
2,466
-642
ALGN icon
469
Align Technology
ALGN
$12.6B
$751K 0.01%
5,995
+1,059
CROX icon
470
Crocs
CROX
$4.18B
$742K 0.01%
8,885
-6,210
RNST icon
471
Renasant Corp
RNST
$3.58B
$738K 0.01%
20,000
AMP icon
472
Ameriprise Financial
AMP
$43.2B
$734K 0.01%
1,494
-7
PR icon
473
Permian Resources
PR
$14B
$733K 0.01%
57,232
-356
ABCB icon
474
Ameris Bancorp
ABCB
$5.36B
$727K 0.01%
9,911
-20
TEX icon
475
Terex
TEX
$7.47B
$727K 0.01%
14,162
-22,120
17 18
19
20 21