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
LSTR icon
626
Landstar System
LSTR
$5.52B
$342K 0.01%
2,382
-112
JBHT icon
627
JB Hunt Transport Services
JBHT
$21.8B
$342K 0.01%
1,758
-520
ACIW icon
628
ACI Worldwide
ACIW
$4.34B
$340K 0.01%
7,109
BANR icon
629
Banner Corp
BANR
$2.07B
$340K 0.01%
5,424
+67
GLW icon
630
Corning
GLW
$120B
$340K 0.01%
3,878
-17
UL icon
631
Unilever
UL
$147B
$339K 0.01%
5,186
-6,665
WBD icon
632
Warner Bros
WBD
$69.2B
$339K 0.01%
11,768
-240
VB icon
633
Vanguard Small-Cap ETF
VB
$72.6B
$339K 0.01%
1,314
EPAC icon
634
Enerpac Tool Group
EPAC
$2.06B
$337K 0.01%
8,820
-905
SNX icon
635
TD Synnex
SNX
$13B
$334K 0.01%
2,222
-35
DD icon
636
DuPont de Nemours
DD
$19.6B
$332K 0.01%
8,271
-13,533
TEX icon
637
Terex
TEX
$7.73B
$332K 0.01%
6,226
-7,936
SPYV icon
638
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$329K 0.01%
5,796
CRGY icon
639
Crescent Energy
CRGY
$3.84B
$328K 0.01%
39,118
+1,136
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$327K 0.01%
7,128
-654
PLAB icon
641
Photronics
PLAB
$2.09B
$326K 0.01%
10,174
-12,515
A icon
642
Agilent Technologies
A
$33.7B
$324K 0.01%
2,383
-8
VREX icon
643
Varex Imaging
VREX
$534M
$324K 0.01%
27,819
-646
PENG
644
Penguin Solutions Inc
PENG
$1.01B
$318K 0.01%
16,266
-1,100
BKH icon
645
Black Hills Corp
BKH
$5.67B
$315K 0.01%
+4,544
CMG icon
646
Chipotle Mexican Grill
CMG
$47.8B
$312K 0.01%
8,435
-943
UFPI icon
647
UFP Industries
UFPI
$5.56B
$308K 0.01%
3,384
+3
CW icon
648
Curtiss-Wright
CW
$25.6B
$307K 0.01%
557
-578
STT icon
649
State Street
STT
$35B
$307K 0.01%
2,380
-5,207
HYD icon
650
VanEck High Yield Muni ETF
HYD
$4.21B
$306K 0.01%
5,992
-113
24 25
26
27 28