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
TAP icon
601
Molson Coors Class B
TAP
$8.85B
$389K 0.01%
8,338
-74
PII icon
602
Polaris
PII
$3.09B
$389K 0.01%
+6,144
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$30.2B
$388K 0.01%
+4,637
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$386K 0.01%
11,543
-114
HRMY icon
605
Harmony Biosciences
HRMY
$1.65B
$385K 0.01%
10,289
+160
MUSA icon
606
Murphy USA
MUSA
$7.75B
$385K 0.01%
954
-329
APLE icon
607
Apple Hospitality REIT
APLE
$2.92B
$378K 0.01%
31,871
-2,839
RM icon
608
Regional Management Corp
RM
$312M
$375K 0.01%
9,668
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$372K 0.01%
4,491
-1,044
IRM icon
610
Iron Mountain
IRM
$31.7B
$370K 0.01%
4,461
-68
ALK icon
611
Alaska Air
ALK
$5.02B
$366K 0.01%
7,282
-76
OSIS icon
612
OSI Systems
OSIS
$4.51B
$366K 0.01%
1,435
+66
DEO icon
613
Diageo
DEO
$45.8B
$366K 0.01%
4,237
-496
GLPI icon
614
Gaming and Leisure Properties
GLPI
$14B
$363K 0.01%
8,113
-1,037
SSB icon
615
SouthState Bank Corp
SSB
$9.52B
$361K 0.01%
3,831
+960
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$84.4B
$359K 0.01%
+13,095
LPX icon
617
Louisiana-Pacific
LPX
$5.62B
$358K 0.01%
4,435
+2
XLK icon
618
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$356K 0.01%
2,470
+746
GM icon
619
General Motors
GM
$68.9B
$355K 0.01%
4,367
-5,846
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$354K 0.01%
3,764
OTIS icon
621
Otis Worldwide
OTIS
$35.2B
$353K 0.01%
4,036
EFX icon
622
Equifax
EFX
$24.9B
$352K 0.01%
1,622
-7
MAR icon
623
Marriott International
MAR
$88.3B
$351K 0.01%
1,132
+11
VRT icon
624
Vertiv
VRT
$95.6B
$351K 0.01%
2,167
+452
SSNC icon
625
SS&C Technologies
SSNC
$18.4B
$346K 0.01%
3,962
+287
23 24
25
26 27