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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$436K 0.01%
3,092
-435
SMP icon
577
Standard Motor Products
SMP
$830M
$435K 0.01%
11,818
-227
CROX icon
578
Crocs
CROX
$4.18B
$432K 0.01%
5,050
-3,835
VIG icon
579
Vanguard Dividend Appreciation ETF
VIG
$103B
$431K 0.01%
1,960
ONTO icon
580
Onto Innovation
ONTO
$9.79B
$428K 0.01%
2,714
KMB icon
581
Kimberly-Clark
KMB
$34.8B
$428K 0.01%
4,242
-1,123
USHY icon
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$423K 0.01%
11,300
MBC icon
583
MasterBrand
MBC
$1.19B
$421K 0.01%
38,141
-662
DOV icon
584
Dover
DOV
$29.1B
$420K 0.01%
2,150
-37
NTCT icon
585
NETSCOUT
NTCT
$2.17B
$419K 0.01%
+15,487
ITW icon
586
Illinois Tool Works
ITW
$81.4B
$418K 0.01%
1,698
-62
EG icon
587
Everest Group
EG
$13.5B
$418K 0.01%
1,231
-148
SXC icon
588
SunCoke Energy
SXC
$531M
$416K 0.01%
57,710
-5,626
PFG icon
589
Principal Financial Group
PFG
$20.3B
$411K 0.01%
4,664
-201
IDU icon
590
iShares US Utilities ETF
IDU
$1.46B
$407K 0.01%
+3,758
JNK icon
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$407K 0.01%
4,187
UVV icon
592
Universal Corp
UVV
$1.31B
$407K 0.01%
7,712
-667
SCHF icon
593
Schwab International Equity ETF
SCHF
$58.8B
$404K 0.01%
16,798
BRC icon
594
Brady Corp
BRC
$4.23B
$403K 0.01%
5,143
+95
OSK icon
595
Oshkosh
OSK
$10B
$403K 0.01%
3,207
MTX icon
596
Minerals Technologies
MTX
$2.18B
$395K 0.01%
6,476
-423
KEY icon
597
KeyCorp
KEY
$22.2B
$394K 0.01%
19,082
-5
DUOL icon
598
Duolingo
DUOL
$4.69B
$391K 0.01%
2,227
-26,201
IRDM icon
599
Iridium Communications
IRDM
$2.51B
$390K 0.01%
22,454
-4,395
NUE icon
600
Nucor
NUE
$39.4B
$390K 0.01%
2,392
-412
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