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
HBNC icon
476
Horizon Bancorp
HBNC
$852M
$725K 0.01%
45,263
TMHC icon
477
Taylor Morrison
TMHC
$5.94B
$722K 0.01%
+10,942
MCY icon
478
Mercury Insurance
MCY
$5.05B
$718K 0.01%
8,473
+51
WY icon
479
Weyerhaeuser
WY
$17.7B
$714K 0.01%
28,793
-673
DD icon
480
DuPont de Nemours
DD
$19.1B
$711K 0.01%
21,804
-1,016
AON icon
481
Aon
AON
$72.6B
$705K 0.01%
1,977
-1,143
SWK icon
482
Stanley Black & Decker
SWK
$12.1B
$704K 0.01%
9,468
-249,603
PRDO icon
483
Perdoceo Education
PRDO
$2.15B
$700K 0.01%
18,599
-57
URBN icon
484
Urban Outfitters
URBN
$5.88B
$699K 0.01%
9,786
+157
CARG icon
485
CarGurus
CARG
$3.26B
$697K 0.01%
+18,723
REGN icon
486
Regeneron Pharmaceuticals
REGN
$80.9B
$692K 0.01%
1,230
-20
ITRI icon
487
Itron
ITRI
$4.1B
$688K 0.01%
5,526
+32
ESNT icon
488
Essent Group
ESNT
$5.63B
$687K 0.01%
10,801
+24
MYRG icon
489
MYR Group
MYRG
$4.17B
$674K 0.01%
+3,241
CNO icon
490
CNO Financial Group
CNO
$3.97B
$668K 0.01%
16,895
-12
KMB icon
491
Kimberly-Clark
KMB
$34.8B
$667K 0.01%
5,365
-657
BINC icon
492
BlackRock Flexible Income ETF
BINC
$17.2B
$667K 0.01%
12,526
-491
CB icon
493
Chubb
CB
$130B
$664K 0.01%
2,352
+9
PCAR icon
494
PACCAR
PCAR
$64.9B
$661K 0.01%
6,721
+248
NMIH icon
495
NMI Holdings
NMIH
$2.94B
$659K 0.01%
17,199
-5,434
MKSI icon
496
MKS Inc
MKSI
$15.5B
$658K 0.01%
+5,317
NTRS icon
497
Northern Trust
NTRS
$26.7B
$655K 0.01%
4,864
+244
SFNC icon
498
Simmons First National
SFNC
$2.9B
$654K 0.01%
34,121
+2,367
EA icon
499
Electronic Arts
EA
$50.2B
$651K 0.01%
3,226
-8,115
SJNK icon
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$647K 0.01%
25,271
18 19
20
21 22