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
EXEL icon
101
Exelixis
EXEL
$10.8B
$12.7M 0.23%
290,788
-1,604
IWM icon
102
iShares Russell 2000 ETF
IWM
$74.1B
$12.6M 0.23%
51,205
+977
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$64.3B
$12.4M 0.22%
100,319
+3,057
ASB icon
104
Associated Banc-Corp
ASB
$4.37B
$12.1M 0.22%
467,869
-2,755
CF icon
105
CF Industries
CF
$16.1B
$11.9M 0.22%
+154,332
NOW icon
106
ServiceNow
NOW
$119B
$11.9M 0.22%
77,874
-7,091
DGX icon
107
Quest Diagnostics
DGX
$23B
$11.9M 0.21%
68,352
+679
CVS icon
108
CVS Health
CVS
$103B
$11.6M 0.21%
146,712
+3,702
R icon
109
Ryder
R
$8.48B
$11.6M 0.21%
60,824
+370
ORI icon
110
Old Republic International
ORI
$10.5B
$11.6M 0.21%
+254,353
CWEN icon
111
Clearway Energy Class C
CWEN
$4.57B
$11.5M 0.21%
346,262
-12,490
VIRT icon
112
Virtu Financial
VIRT
$3.49B
$11.4M 0.21%
341,607
-48,989
MAT icon
113
Mattel
MAT
$4.79B
$11.1M 0.2%
560,417
-1,556
APH icon
114
Amphenol
APH
$163B
$10.8M 0.19%
79,745
+523
THG icon
115
Hanover Insurance
THG
$6.31B
$10.7M 0.19%
58,598
+3,540
EBAY icon
116
eBay
EBAY
$40.8B
$10.7M 0.19%
122,955
+336
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$10.7M 0.19%
399,597
-4,261
COP icon
118
ConocoPhillips
COP
$141B
$10.6M 0.19%
113,657
-8,455
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$10.4M 0.19%
228,616
+8,607
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.1B
$10.3M 0.19%
167,913
-9,025
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$70.2B
$10.2M 0.18%
48,289
+3,316
CBT icon
122
Cabot Corp
CBT
$3.91B
$9.93M 0.18%
149,866
-17,192
KLAC icon
123
KLA
KLAC
$193B
$9.58M 0.17%
7,886
+98
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$9.44M 0.17%
49,263
+1,454
POST icon
125
Post Holdings
POST
$5.11B
$9.28M 0.17%
93,649
-20,140
3 4
5
6 7