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
TRGP icon
676
Targa Resources
TRGP
$51.9B
$275K 0.01%
1,490
-8,667
DFIC icon
677
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$274K ﹤0.01%
7,953
-330
PH icon
678
Parker-Hannifin
PH
$120B
$273K ﹤0.01%
311
-2
AROC icon
679
Archrock
AROC
$6.22B
$272K ﹤0.01%
10,472
-21,021
NVO icon
680
Novo Nordisk
NVO
$171B
$272K ﹤0.01%
5,340
-4,723
AXS icon
681
AXIS Capital
AXS
$7.96B
$267K ﹤0.01%
2,497
-2,058
SONO icon
682
Sonos
SONO
$1.83B
$267K ﹤0.01%
+15,208
CORT icon
683
Corcept Therapeutics
CORT
$3.61B
$261K ﹤0.01%
7,494
-14
YUM icon
684
Yum! Brands
YUM
$43.5B
$261K ﹤0.01%
1,722
-7
MCO icon
685
Moody's
MCO
$83.3B
$259K ﹤0.01%
507
-1
IWO icon
686
iShares Russell 2000 Growth ETF
IWO
$12.8B
$258K ﹤0.01%
800
DOCN icon
687
DigitalOcean
DOCN
$4.84B
$255K ﹤0.01%
+5,304
SHOP icon
688
Shopify
SHOP
$174B
$251K ﹤0.01%
1,560
+5
CTRE icon
689
CareTrust REIT
CTRE
$8.76B
$250K ﹤0.01%
6,923
+99
IHI icon
690
iShares US Medical Devices ETF
IHI
$3.47B
$250K ﹤0.01%
+4,023
CWK icon
691
Cushman & Wakefield Ltd
CWK
$3.08B
$250K ﹤0.01%
15,433
PHM icon
692
Pultegroup
PHM
$24.8B
$250K ﹤0.01%
2,130
-65
FE icon
693
FirstEnergy
FE
$29B
$249K ﹤0.01%
5,570
-11,847
HELE icon
694
Helen of Troy
HELE
$382M
$249K ﹤0.01%
11,718
-1,327
APD icon
695
Air Products & Chemicals
APD
$61.6B
$249K ﹤0.01%
1,007
-50
KMI icon
696
Kinder Morgan
KMI
$74.7B
$248K ﹤0.01%
9,034
-1
IYLD icon
697
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$248K ﹤0.01%
11,582
DISV icon
698
Dimensional International Small Cap Value ETF
DISV
$4.48B
$248K ﹤0.01%
+6,525
DFAE icon
699
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$248K ﹤0.01%
+7,608
EQT icon
700
EQT Corp
EQT
$38.4B
$247K ﹤0.01%
4,614
-20
26 27
28
29 30