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
OSK icon
601
Oshkosh
OSK
$10.1B
$416K 0.01%
3,207
CMA
602
DELISTED
Comerica
CMA
$415K 0.01%
6,056
-1
JNK icon
603
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$410K 0.01%
4,187
MMSI icon
604
Merit Medical Systems
MMSI
$4.36B
$410K 0.01%
4,926
+2
PFG icon
605
Principal Financial Group
PFG
$20.3B
$403K 0.01%
4,865
-42
BFH icon
606
Bread Financial
BFH
$3.23B
$402K 0.01%
7,204
-57
EPAC icon
607
Enerpac Tool Group
EPAC
$2.05B
$399K 0.01%
9,725
+156
BRC icon
608
Brady Corp
BRC
$4.22B
$394K 0.01%
5,048
+49
LPX icon
609
Louisiana-Pacific
LPX
$5.58B
$394K 0.01%
4,433
-15
DES icon
610
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$393K 0.01%
11,657
-550
SITM icon
611
SiTime
SITM
$9.9B
$391K 0.01%
1,299
+13
SCHF icon
612
Schwab International Equity ETF
SCHF
$58.9B
$391K 0.01%
16,798
-3,282
BX icon
613
Blackstone
BX
$91.4B
$381K 0.01%
2,230
+7
TAP icon
614
Molson Coors Class B
TAP
$8.84B
$381K 0.01%
8,412
-1,199
NUE icon
615
Nucor
NUE
$39.9B
$380K 0.01%
2,804
+171
RM icon
616
Regional Management Corp
RM
$312M
$377K 0.01%
9,668
-46
ACIW icon
617
ACI Worldwide
ACIW
$4.35B
$375K 0.01%
7,109
-32
DOX icon
618
Amdocs
DOX
$7.43B
$374K 0.01%
4,557
-20,840
SNX icon
619
TD Synnex
SNX
$12.9B
$370K 0.01%
2,257
-136
OTIS icon
620
Otis Worldwide
OTIS
$35.1B
$369K 0.01%
4,036
-169
CMG icon
621
Chipotle Mexican Grill
CMG
$48.2B
$368K 0.01%
9,378
-3,420
ALK icon
622
Alaska Air
ALK
$5.09B
$366K 0.01%
7,358
-110
DOV icon
623
Dover
DOV
$29.2B
$365K 0.01%
2,187
-38
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$358K 0.01%
3,764
-50
KEY icon
625
KeyCorp
KEY
$22.2B
$357K 0.01%
19,087
-3
23 24
25
26 27