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
BIIB icon
651
Biogen
BIIB
$27B
$306K 0.01%
1,740
BX icon
652
Blackstone
BX
$89.4B
$305K 0.01%
1,981
-249
PATK icon
653
Patrick Industries
PATK
$4.08B
$305K 0.01%
2,816
GEHC icon
654
GE HealthCare
GEHC
$36B
$303K 0.01%
3,692
-411
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$301K 0.01%
6,450
QNST icon
656
QuinStreet
QNST
$669M
$299K 0.01%
20,773
-1,825
IWV icon
657
iShares Russell 3000 ETF
IWV
$18.5B
$296K 0.01%
766
-2
PLTR icon
658
Palantir
PLTR
$366B
$295K 0.01%
1,659
-30
WSR
659
Whitestone REIT
WSR
$772M
$294K 0.01%
21,188
-84
UPBD icon
660
Upbound Group
UPBD
$1.2B
$294K 0.01%
16,745
-2,055
CPB icon
661
Campbell Soup
CPB
$7.48B
$294K 0.01%
10,539
+197
KALU icon
662
Kaiser Aluminum
KALU
$2.15B
$293K 0.01%
+2,550
PFIS icon
663
Peoples Financial Services
PFIS
$544M
$293K 0.01%
6,009
DTE icon
664
DTE Energy
DTE
$30.8B
$292K 0.01%
2,260
-9,161
EVT icon
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$290K 0.01%
11,529
+866
ED icon
666
Consolidated Edison
ED
$40.6B
$289K 0.01%
2,907
+11
VPL icon
667
Vanguard FTSE Pacific ETF
VPL
$9.3B
$288K 0.01%
+3,190
CWB icon
668
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$288K 0.01%
3,225
TT icon
669
Trane Technologies
TT
$98.7B
$286K 0.01%
736
DUHP icon
670
Dimensional US High Profitability ETF
DUHP
$11B
$284K 0.01%
7,479
-123
AME icon
671
Ametek
AME
$53.9B
$284K 0.01%
1,382
+1
USB icon
672
US Bancorp
USB
$84.4B
$283K 0.01%
5,303
-3,492
FNDX icon
673
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$278K 0.01%
10,228
L icon
674
Loews
L
$23B
$276K 0.01%
2,618
GOLF icon
675
Acushnet Holdings
GOLF
$5.83B
$275K 0.01%
3,445
+155
25 26
27
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