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
DGII icon
526
Digi International
DGII
$1.88B
$556K 0.01%
15,242
-38
SAP icon
527
SAP
SAP
$232B
$555K 0.01%
2,078
-1,002
ULTA icon
528
Ulta Beauty
ULTA
$29B
$551K 0.01%
+1,007
RGLD icon
529
Royal Gold
RGLD
$23.4B
$549K 0.01%
2,737
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$545K 0.01%
3,854
+35
GRBK icon
531
Green Brick Partners
GRBK
$3.06B
$543K 0.01%
7,347
+70
CINF icon
532
Cincinnati Financial
CINF
$25.9B
$542K 0.01%
+3,428
FOX icon
533
Fox Class B
FOX
$22.8B
$542K 0.01%
9,452
-7,336
GPN icon
534
Global Payments
GPN
$21.9B
$541K 0.01%
6,516
-461
ASO icon
535
Academy Sports + Outdoors
ASO
$4.03B
$539K 0.01%
10,784
-37
ALNT icon
536
Allient
ALNT
$1.05B
$538K 0.01%
12,029
-57
ETR icon
537
Entergy
ETR
$47.8B
$534K 0.01%
5,726
-221
CSGS icon
538
CSG Systems International
CSGS
$2.28B
$532K 0.01%
8,262
-9
BZ icon
539
Kanzhun
BZ
$7.23B
$531K 0.01%
22,723
-6,182
VXUS icon
540
Vanguard Total International Stock ETF
VXUS
$132B
$529K 0.01%
7,206
BURL icon
541
Burlington
BURL
$20.2B
$528K 0.01%
2,076
-8
CTVA icon
542
Corteva
CTVA
$51.5B
$527K 0.01%
7,798
-229
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$527K 0.01%
4,060
+24
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$117B
$524K 0.01%
1,339
-23
PLAB icon
545
Photronics
PLAB
$2.04B
$521K 0.01%
22,689
-66
BDC icon
546
Belden
BDC
$5.05B
$519K 0.01%
+4,318
ET icon
547
Energy Transfer Partners
ET
$64.2B
$518K 0.01%
30,200
INTC icon
548
Intel
INTC
$230B
$518K 0.01%
15,427
-603
SXC icon
549
SunCoke Energy
SXC
$531M
$517K 0.01%
63,336
+10,715
KOP icon
550
Koppers
KOP
$746M
$514K 0.01%
18,368
+2,933
20 21
22
23 24