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
RNST icon
476
Renasant Corp
RNST
$3.58B
$704K 0.01%
20,000
NMIH icon
477
NMI Holdings
NMIH
$2.94B
$703K 0.01%
17,235
+36
ASML icon
478
ASML
ASML
$527B
$702K 0.01%
656
-9
MPWR icon
479
Monolithic Power Systems
MPWR
$52.5B
$693K 0.01%
765
-320
CARG icon
480
CarGurus
CARG
$3.26B
$688K 0.01%
17,940
-783
NTRS icon
481
Northern Trust
NTRS
$26.7B
$685K 0.01%
5,018
+154
AON icon
482
Aon
AON
$72.6B
$684K 0.01%
1,937
-40
DFSI icon
483
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$676K 0.01%
15,774
DGII icon
484
Digi International
DGII
$1.88B
$674K 0.01%
15,561
+319
DECK icon
485
Deckers Outdoor
DECK
$15.3B
$665K 0.01%
6,415
-6,844
BOOT icon
486
Boot Barn
BOOT
$5.62B
$665K 0.01%
3,768
+70
RF icon
487
Regions Financial
RF
$24B
$662K 0.01%
24,411
-39,072
ACI icon
488
Albertsons Companies
ACI
$8.89B
$654K 0.01%
38,099
-5,439
ALNT icon
489
Allient
ALNT
$1.05B
$647K 0.01%
12,029
CSGS icon
490
CSG Systems International
CSGS
$2.28B
$646K 0.01%
8,422
+160
DOCU
491
DocuSign
DOCU
$9.66B
$645K 0.01%
9,435
-1,393
BZ icon
492
Kanzhun
BZ
$7.23B
$644K 0.01%
31,608
+8,885
SJNK icon
493
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$640K 0.01%
25,271
ADBE icon
494
Adobe
ADBE
$116B
$639K 0.01%
1,827
-3,061
ALEX
495
Alexander & Baldwin
ALEX
$1.52B
$628K 0.01%
30,442
-2,927
JCI icon
496
Johnson Controls International
JCI
$84B
$627K 0.01%
5,237
-2
FOX icon
497
Fox Class B
FOX
$22.8B
$624K 0.01%
9,617
+165
OKE icon
498
Oneok
OKE
$53.9B
$622K 0.01%
8,459
-368
ULTA icon
499
Ulta Beauty
ULTA
$29B
$619K 0.01%
1,023
+16
REGN icon
500
Regeneron Pharmaceuticals
REGN
$80.9B
$618K 0.01%
801
-429
18 19
20
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