HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.6M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M

Top Sells

1
+$43.6M
2
+$23.6M
3
+$17M
4
MA icon
Mastercard
MA
+$11.3M
5
STX icon
Seagate
STX
+$9.99M

Sector Composition

1 Technology 20.36%
2 Financials 13.13%
3 Industrials 8.79%
4 Healthcare 7.81%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
101
Nexstar Media Group
NXST
$5.49B
$14.5M 0.25%
77,540
+2,762
COP icon
102
ConocoPhillips
COP
$144B
$14.3M 0.25%
113,329
-328
ASB icon
103
Associated Banc-Corp
ASB
$5.13B
$14.1M 0.25%
501,976
+34,107
CMBS icon
104
iShares CMBS ETF
CMBS
$480M
$14.1M 0.24%
287,723
+18,775
EXEL icon
105
Exelixis
EXEL
$12.9B
$14M 0.24%
315,622
+24,834
LMT icon
106
Lockheed Martin
LMT
$119B
$13.8M 0.24%
24,554
+12,335
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.2B
$13.6M 0.24%
105,361
+5,042
DGX icon
108
Quest Diagnostics
DGX
$21.5B
$13.3M 0.23%
68,038
-314
SCHW icon
109
Charles Schwab
SCHW
$152B
$13M 0.23%
141,322
+113,144
CWEN icon
110
Clearway Energy Class C
CWEN
$6.34B
$12.9M 0.22%
319,527
-26,735
IWM icon
111
iShares Russell 2000 ETF
IWM
$78.6B
$12.8M 0.22%
47,342
-3,863
JBL icon
112
Jabil
JBL
$40.2B
$12.8M 0.22%
38,015
-365
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$12.5M 0.22%
61,569
+12,306
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.6B
$12.5M 0.22%
182,091
+14,178
VEEV icon
115
Veeva Systems
VEEV
$28.9B
$12.1M 0.21%
77,391
-6,999
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$11.9M 0.21%
236,935
+8,319
APH icon
117
Amphenol
APH
$182B
$11.6M 0.2%
78,998
-747
VLO icon
118
Valero Energy
VLO
$78B
$11.6M 0.2%
45,986
-1,670
EBAY icon
119
eBay
EBAY
$48.4B
$11.5M 0.2%
125,054
+2,099
MA icon
120
Mastercard
MA
$417B
$11.5M 0.2%
23,000
-21,437
CVS icon
121
CVS Health
CVS
$118B
$11M 0.19%
149,100
+2,388
ORI icon
122
Old Republic International
ORI
$9.04B
$10.7M 0.19%
267,239
+12,886
THG icon
123
Hanover Insurance
THG
$6.5B
$10.7M 0.19%
56,815
-1,783
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$76.1B
$10.4M 0.18%
45,246
-3,043
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$10.3M 0.18%
393,031
-6,566
3 4
5
6 7