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
WS icon
726
Worthington Steel
WS
$1.99B
$220K ﹤0.01%
+6,342
ALLY icon
727
Ally Financial
ALLY
$12.3B
$217K ﹤0.01%
+4,797
VLGEA icon
728
Village Super Market
VLGEA
$597M
$217K ﹤0.01%
6,127
APAM icon
729
Artisan Partners
APAM
$2.82B
$216K ﹤0.01%
5,310
GOVT icon
730
iShares US Treasury Bond ETF
GOVT
$35.8B
$216K ﹤0.01%
9,362
SHAK icon
731
Shake Shack
SHAK
$3.87B
$215K ﹤0.01%
2,652
-226
WRB icon
732
W.R. Berkley
WRB
$26.5B
$214K ﹤0.01%
3,049
-694
CRC icon
733
California Resources
CRC
$5.4B
$210K ﹤0.01%
4,686
EAT icon
734
Brinker International
EAT
$6.01B
$209K ﹤0.01%
1,457
-175
RCL icon
735
Royal Caribbean
RCL
$77.7B
$209K ﹤0.01%
749
-20
AZZ icon
736
AZZ Inc
AZZ
$3.92B
$209K ﹤0.01%
1,947
-147
SCSC icon
737
Scansource
SCSC
$796M
$204K ﹤0.01%
5,218
-23
ABG icon
738
Asbury Automotive
ABG
$4.07B
$203K ﹤0.01%
+875
YELP icon
739
Yelp
YELP
$1.43B
$202K ﹤0.01%
6,641
-426
ICE icon
740
Intercontinental Exchange
ICE
$94.4B
$201K ﹤0.01%
1,240
-105
EMBC icon
741
Embecta
EMBC
$569M
$197K ﹤0.01%
16,593
-181
GTN.A icon
742
Gray Media Inc
GTN.A
$1.07B
$191K ﹤0.01%
15,894
-1,700
DCH
743
Dauch Corp
DCH
$1.43B
$177K ﹤0.01%
27,619
INN
744
Summit Hotel Properties
INN
$504M
$144K ﹤0.01%
29,622
-2,416
CXM icon
745
Sprinklr
CXM
$1.47B
$130K ﹤0.01%
16,699
-1,241
HLN icon
746
Haleon
HLN
$46.6B
$124K ﹤0.01%
12,314
+67
MFG icon
747
Mizuho Financial
MFG
$101B
$116K ﹤0.01%
15,914
-2,820
GTN icon
748
Gray Television
GTN
$534M
$84.8K ﹤0.01%
17,516
-19,500
SLI
749
Standard Lithium
SLI
$1.04B
$62.3K ﹤0.01%
13,930
DYAI icon
750
Dyadic International
DYAI
$28.6M
$10.4K ﹤0.01%
11,111