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
EA icon
501
Electronic Arts
EA
$50.2B
$617K 0.01%
3,021
-205
SLGN icon
502
Silgan Holdings
SLGN
$4.85B
$615K 0.01%
15,236
-14,835
WY icon
503
Weyerhaeuser
WY
$17.7B
$611K 0.01%
25,797
-2,996
RGLD icon
504
Royal Gold
RGLD
$23.4B
$608K 0.01%
2,737
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$117B
$601K 0.01%
1,326
-13
BKLN icon
506
Invesco Senior Loan ETF
BKLN
$6.4B
$601K 0.01%
28,614
-39,845
POWL icon
507
Powell Industries
POWL
$6.11B
$598K 0.01%
1,875
-591
SBUX icon
508
Starbucks
SBUX
$112B
$597K 0.01%
7,093
-78
KEYS icon
509
Keysight
KEYS
$48.9B
$596K 0.01%
2,932
-2
SYK icon
510
Stryker
SYK
$142B
$596K 0.01%
1,695
-45
SFNC icon
511
Simmons First National
SFNC
$2.9B
$589K 0.01%
31,223
-2,898
TMHC icon
512
Taylor Morrison
TMHC
$5.94B
$586K 0.01%
9,962
-980
SNCY icon
513
Sun Country Airlines
SNCY
$896M
$578K 0.01%
40,173
-1,671
EWBC icon
514
East-West Bancorp
EWBC
$15.2B
$571K 0.01%
+5,084
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$564K 0.01%
3,996
+142
LII icon
516
Lennox International
LII
$18.4B
$563K 0.01%
1,159
-2,264
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$558K 0.01%
4,244
+184
PRDO icon
518
Perdoceo Education
PRDO
$2.15B
$557K 0.01%
18,981
+382
NDAQ icon
519
Nasdaq
NDAQ
$50.2B
$548K 0.01%
5,640
-3,483
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$132B
$544K 0.01%
7,206
NX icon
521
Quanex
NX
$864M
$542K 0.01%
35,256
+22,759
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$540K 0.01%
6,779
-573
SMTC icon
523
Semtech
SMTC
$8.06B
$536K 0.01%
7,270
+368
BFH icon
524
Bread Financial
BFH
$3.24B
$532K 0.01%
7,192
-12
MDU icon
525
MDU Resources
MDU
$4.35B
$532K 0.01%
27,245
+638
19 20
21
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