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
KEYS icon
551
Keysight
KEYS
$48.9B
$513K 0.01%
2,934
-151
GEN icon
552
Gen Digital
GEN
$13.7B
$511K 0.01%
+18,014
MBC icon
553
MasterBrand
MBC
$1.19B
$511K 0.01%
38,803
+465
CIEN icon
554
Ciena
CIEN
$42.3B
$508K 0.01%
3,490
-4
SBCF icon
555
Seacoast Banking Corp of Florida
SBCF
$3.03B
$504K 0.01%
16,567
-1,461
WMB icon
556
Williams Companies
WMB
$91.4B
$499K 0.01%
7,874
+363
MUSA icon
557
Murphy USA
MUSA
$7.75B
$498K 0.01%
1,283
-2,644
F icon
558
Ford
F
$49.2B
$497K 0.01%
41,553
-1,123
SNCY icon
559
Sun Country Airlines
SNCY
$896M
$494K 0.01%
41,844
+15,507
SMTC icon
560
Semtech
SMTC
$8.06B
$493K 0.01%
+6,902
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$493K 0.01%
3,527
-58
SMP icon
562
Standard Motor Products
SMP
$830M
$492K 0.01%
+12,045
TLT icon
563
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$491K 0.01%
5,490
-9,268
LTC
564
LTC Properties
LTC
$1.85B
$489K 0.01%
13,266
+4,079
FV icon
565
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$486K 0.01%
7,841
FITB
566
Fifth Third Bancorp
FITB
$43.8B
$485K 0.01%
10,886
-95
EG icon
567
Everest Group
EG
$13.5B
$483K 0.01%
1,379
-302
PSMT icon
568
Pricesmart
PSMT
$4.52B
$483K 0.01%
3,982
+27
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$482K 0.01%
5,416
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$28.2B
$482K 0.01%
3,485
ADUS icon
571
Addus HomeCare
ADUS
$1.94B
$480K 0.01%
4,064
-1,179
PDT
572
John Hancock Premium Dividend Fund
PDT
$658M
$479K 0.01%
35,920
MDU icon
573
MDU Resources
MDU
$4.35B
$474K 0.01%
26,607
+7,111
BWXT icon
574
BWX Technologies
BWXT
$17.9B
$473K 0.01%
2,565
+10
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$473K 0.01%
4,505
21 22
23
24 25