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
WWW icon
676
Wolverine World Wide
WWW
$1.49B
$267K ﹤0.01%
+9,730
XEL icon
677
Xcel Energy
XEL
$48.8B
$265K ﹤0.01%
3,292
-39
SFBS icon
678
ServisFirst Bancshares
SFBS
$4.29B
$265K ﹤0.01%
+3,286
L icon
679
Loews
L
$22.8B
$263K ﹤0.01%
2,618
+98
YUM icon
680
Yum! Brands
YUM
$43.9B
$263K ﹤0.01%
1,729
-6
WSR
681
Whitestone REIT
WSR
$973M
$261K ﹤0.01%
21,272
-13,426
EVT icon
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$261K ﹤0.01%
10,663
AME icon
683
Ametek
AME
$52.8B
$260K ﹤0.01%
1,381
-2
VRT icon
684
Vertiv
VRT
$117B
$259K ﹤0.01%
1,715
-2,448
GOLF icon
685
Acushnet Holdings
GOLF
$5.8B
$258K ﹤0.01%
+3,290
ASTE icon
686
Astec Industries
ASTE
$1.33B
$256K ﹤0.01%
+5,321
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$13.8B
$256K ﹤0.01%
800
KMI icon
688
Kinder Morgan
KMI
$70.8B
$256K ﹤0.01%
9,035
+714
CBSH icon
689
Commerce Bancshares
CBSH
$7.43B
$256K ﹤0.01%
4,492
ARCB icon
690
ArcBest
ARCB
$2.64B
$255K ﹤0.01%
3,650
-84
EQT icon
691
EQT Corp
EQT
$36.7B
$252K ﹤0.01%
4,634
-15
RRC icon
692
Range Resources
RRC
$10.2B
$250K ﹤0.01%
6,648
CRC icon
693
California Resources
CRC
$5.74B
$249K ﹤0.01%
+4,686
RCL icon
694
Royal Caribbean
RCL
$71.2B
$249K ﹤0.01%
769
RELX icon
695
RELX
RELX
$64.6B
$248K ﹤0.01%
5,196
+292
NWBI icon
696
Northwest Bancshares
NWBI
$1.93B
$247K ﹤0.01%
19,909
+3,217
IYLD icon
697
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$246K ﹤0.01%
11,582
-18
CWK icon
698
Cushman & Wakefield Ltd
CWK
$3.41B
$246K ﹤0.01%
+15,433
IIIN icon
699
Insteel Industries
IIIN
$486M
$246K ﹤0.01%
+6,405
BIIB icon
700
Biogen
BIIB
$27.9B
$244K ﹤0.01%
1,740
-21
26 27
28
29 30