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
CMA
526
DELISTED
Comerica
CMA
$526K 0.01%
6,051
-5
SBCF icon
527
Seacoast Banking Corp of Florida
SBCF
$3.03B
$521K 0.01%
16,567
CBOE icon
528
Cboe Global Markets
CBOE
$31.1B
$516K 0.01%
2,056
-362
FOUR icon
529
Shift4
FOUR
$3.37B
$515K 0.01%
8,185
-4,375
ESTC icon
530
Elastic
ESTC
$5.52B
$515K 0.01%
+6,827
HWKN icon
531
Hawkins
HWKN
$3.14B
$513K 0.01%
3,608
+75
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$508K 0.01%
3,711
-334
NKE icon
533
Nike
NKE
$85.9B
$508K 0.01%
7,966
-938
ASO icon
534
Academy Sports + Outdoors
ASO
$4.03B
$506K 0.01%
10,137
-647
BDC icon
535
Belden
BDC
$5.05B
$505K 0.01%
4,333
+15
BGC icon
536
BGC Group
BGC
$4.5B
$505K 0.01%
56,546
-5,377
GPN icon
537
Global Payments
GPN
$21.9B
$501K 0.01%
6,478
-38
INTC icon
538
Intel
INTC
$230B
$501K 0.01%
13,585
-1,842
FUJI
539
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$500K 0.01%
47,297
+13,417
PSMT icon
540
Pricesmart
PSMT
$4.52B
$499K 0.01%
4,068
+86
ET icon
541
Energy Transfer Partners
ET
$64.2B
$498K 0.01%
30,200
LPG icon
542
Dorian LPG
LPG
$1.52B
$498K 0.01%
20,441
-701
NSA icon
543
National Storage Affiliates Trust
NSA
$2.62B
$497K 0.01%
17,615
-11,068
SAP icon
544
SAP
SAP
$232B
$497K 0.01%
2,045
-33
CTVA icon
545
Corteva
CTVA
$51.5B
$494K 0.01%
7,365
-433
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$493K 0.01%
7,841
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$28.2B
$493K 0.01%
3,486
+1
ITRI icon
548
Itron
ITRI
$4.1B
$488K 0.01%
5,258
-268
GEN icon
549
Gen Digital
GEN
$13.7B
$487K 0.01%
17,924
-90
GNW icon
550
Genworth Financial
GNW
$3.34B
$485K 0.01%
53,702
+634
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22
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