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
DGRW icon
551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$484K 0.01%
5,416
F icon
552
Ford
F
$49.2B
$482K 0.01%
36,774
-4,779
FSCC
553
Federated Hermes MDT Small Cap Core ETF
FSCC
$151M
$481K 0.01%
+16,017
MPLX icon
554
MPLX
MPLX
$59.5B
$480K 0.01%
8,988
-51
KNSL icon
555
Kinsale Capital Group
KNSL
$8.76B
$476K 0.01%
1,217
-115
VIAV icon
556
Viavi Solutions
VIAV
$7.17B
$472K 0.01%
26,480
+1,302
FITB
557
Fifth Third Bancorp
FITB
$43.8B
$469K 0.01%
10,028
-858
SITM icon
558
SiTime
SITM
$9.37B
$468K 0.01%
1,325
+26
GRBK icon
559
Green Brick Partners
GRBK
$3.06B
$466K 0.01%
7,442
+95
PI icon
560
Impinj
PI
$3.01B
$465K 0.01%
+2,675
XMHQ icon
561
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$461K 0.01%
4,505
PFS icon
562
Provident Financial Services
PFS
$2.78B
$461K 0.01%
23,327
+1,041
KOP icon
563
Koppers
KOP
$746M
$457K 0.01%
16,865
-1,503
PDT
564
John Hancock Premium Dividend Fund
PDT
$658M
$456K 0.01%
35,920
ETR icon
565
Entergy
ETR
$47.8B
$456K 0.01%
4,932
-794
LTC
566
LTC Properties
LTC
$1.85B
$454K 0.01%
13,207
-59
BWXT icon
567
BWX Technologies
BWXT
$17.9B
$443K 0.01%
2,565
HOMB icon
568
Home BancShares
HOMB
$5.43B
$443K 0.01%
15,953
WMB icon
569
Williams Companies
WMB
$91.4B
$441K 0.01%
7,344
-530
MMSI icon
570
Merit Medical Systems
MMSI
$4.37B
$441K 0.01%
5,008
+82
ADUS icon
571
Addus HomeCare
ADUS
$1.94B
$439K 0.01%
4,085
+21
THO icon
572
Thor Industries
THO
$4.77B
$438K 0.01%
4,270
-40
HNI icon
573
HNI Corp
HNI
$3.02B
$437K 0.01%
10,401
+5,585
DFSV icon
574
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$437K 0.01%
13,293
+4,784
O icon
575
Realty Income
O
$60.4B
$437K 0.01%
7,748
-6,036
21 22
23
24 25