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 8.08%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
701
Banco Santander
SAN
$186B
$247K ﹤0.01%
21,034
+1,116
MATX icon
702
Matsons
MATX
$5.37B
$246K ﹤0.01%
+1,994
CTSH icon
703
Cognizant
CTSH
$29.3B
$246K ﹤0.01%
+2,966
AMT icon
704
American Tower
AMT
$85B
$245K ﹤0.01%
1,395
-45
AER icon
705
AerCap
AER
$24B
$242K ﹤0.01%
1,682
+9
NWBI icon
706
Northwest Bancshares
NWBI
$1.97B
$239K ﹤0.01%
19,909
CBSH icon
707
Commerce Bancshares
CBSH
$7.51B
$235K ﹤0.01%
4,490
-2
RRC icon
708
Range Resources
RRC
$9.82B
$235K ﹤0.01%
6,658
+10
CALX icon
709
Calix
CALX
$3.24B
$234K ﹤0.01%
4,426
-253
HRB icon
710
H&R Block
HRB
$4.08B
$234K ﹤0.01%
5,365
-738
SWK icon
711
Stanley Black & Decker
SWK
$11.1B
$233K ﹤0.01%
3,136
-6,332
IPAR icon
712
Interparfums
IPAR
$3.17B
$232K ﹤0.01%
2,736
-258
ASTE icon
713
Astec Industries
ASTE
$1.36B
$231K ﹤0.01%
5,321
AORT icon
714
Artivion
AORT
$1.83B
$228K ﹤0.01%
5,007
AMG icon
715
Affiliated Managers Group
AMG
$7.87B
$227K ﹤0.01%
789
-1,066
TGT icon
716
Target
TGT
$57.9B
$227K ﹤0.01%
2,324
-10,841
TEL icon
717
TE Connectivity
TEL
$72.2B
$227K ﹤0.01%
998
-8
PFF icon
718
iShares Preferred and Income Securities ETF
PFF
$13.9B
$225K ﹤0.01%
7,280
-2,434
XTL icon
719
State Street SPDR S&P Telecom ETF
XTL
$602M
$224K ﹤0.01%
+1,461
GBX icon
720
The Greenbrier Companies
GBX
$1.56B
$224K ﹤0.01%
4,782
-358
BIP icon
721
Brookfield Infrastructure Partners
BIP
$16.9B
$223K ﹤0.01%
+6,409
PAA icon
722
Plains All American Pipeline
PAA
$14.8B
$221K ﹤0.01%
12,310
SFBS icon
723
ServisFirst Bancshares
SFBS
$4.26B
$220K ﹤0.01%
3,068
-218
AEM icon
724
Agnico Eagle Mines
AEM
$110B
$220K ﹤0.01%
1,297
+8
CLX icon
725
Clorox
CLX
$12.6B
$220K ﹤0.01%
2,180
-198
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