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 8.29%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
651
Axon Enterprise
AXON
$32.5B
$306K 0.01%
427
+5
LSTR icon
652
Landstar System
LSTR
$6.02B
$306K 0.01%
2,494
-51
JBHT icon
653
JB Hunt Transport Services
JBHT
$23.3B
$306K 0.01%
2,278
DEM icon
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$297K 0.01%
6,450
-325
IPAR icon
655
Interparfums
IPAR
$2.95B
$295K 0.01%
2,994
-16
CLX icon
656
Clorox
CLX
$11.7B
$293K 0.01%
2,378
-94
PFIS icon
657
Peoples Financial Services
PFIS
$569M
$292K 0.01%
6,009
MAR icon
658
Marriott International
MAR
$97.3B
$292K 0.01%
1,121
-5
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$292K 0.01%
3,225
PATK icon
660
Patrick Industries
PATK
$3.36B
$291K 0.01%
2,816
-15
ED icon
661
Consolidated Edison
ED
$39.8B
$291K 0.01%
2,896
-193
IWV icon
662
iShares Russell 3000 ETF
IWV
$18.7B
$291K 0.01%
768
PHM icon
663
Pultegroup
PHM
$24.4B
$290K 0.01%
2,195
-49
APD icon
664
Air Products & Chemicals
APD
$66.1B
$288K 0.01%
1,057
-161
CALX icon
665
Calix
CALX
$2.76B
$287K 0.01%
+4,679
DUHP icon
666
Dimensional US High Profitability ETF
DUHP
$11.2B
$287K 0.01%
7,602
+518
WRB icon
667
W.R. Berkley
WRB
$25.3B
$287K 0.01%
3,743
-585
GIS icon
668
General Mills
GIS
$18.8B
$285K 0.01%
5,648
-3,175
SSB icon
669
SouthState Bank Corp
SSB
$9.57B
$284K 0.01%
2,871
-959
HRMY icon
670
Harmony Biosciences
HRMY
$1.85B
$279K 0.01%
10,129
-46
AMT icon
671
American Tower
AMT
$82.2B
$277K 0.01%
1,440
-222
DFIC icon
672
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$272K ﹤0.01%
8,283
+571
DFSV icon
673
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$271K ﹤0.01%
8,509
+623
SHAK icon
674
Shake Shack
SHAK
$3.99B
$269K ﹤0.01%
+2,878
FNDX icon
675
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$269K ﹤0.01%
10,228
25 26
27
28 29