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
$5.55B
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
SFM icon
126
Sprouts Farmers Market
SFM
$8.15B
$9.25M 0.17%
116,080
-6,853
HIMU
127
iShares High Yield Muni Active ETF
HIMU
$2.14B
$9.19M 0.17%
188,860
+10,940
JBL icon
128
Jabil
JBL
$38.4B
$8.75M 0.16%
38,380
-794
VGT icon
129
Vanguard Information Technology ETF
VGT
$140B
$8.48M 0.15%
90,008
-688
TSM icon
130
TSMC
TSM
$2.1T
$8.27M 0.15%
27,220
+729
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.9B
$8.25M 0.15%
22,081
+9,895
JHG icon
132
Janus Henderson
JHG
$7.98B
$8.1M 0.15%
170,358
-12,696
HPE icon
133
Hewlett Packard
HPE
$49.9B
$7.98M 0.14%
332,331
+12,111
CL icon
134
Colgate-Palmolive
CL
$72.5B
$7.92M 0.14%
100,264
-30,024
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$7.86M 0.14%
50,807
-673
VFH icon
136
Vanguard Financials ETF
VFH
$12.4B
$7.84M 0.14%
58,723
-438
VLO icon
137
Valero Energy
VLO
$73.3B
$7.76M 0.14%
47,656
-1,104
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$7.51M 0.14%
70,384
+145
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$7.32M 0.13%
47,186
+250
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$13.8B
$6.99M 0.13%
38,599
-130
ANET icon
141
Arista Networks
ANET
$194B
$6.93M 0.13%
52,909
-1,422
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$646B
$6.92M 0.12%
20,629
-2,305
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.74M 0.12%
127,374
-1,962
TOL icon
144
Toll Brothers
TOL
$12.6B
$6.65M 0.12%
49,194
+80
MUB icon
145
iShares National Muni Bond ETF
MUB
$43.7B
$6.33M 0.11%
59,101
+26,314
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.23M 0.11%
113,898
+5,606
BND icon
147
Vanguard Total Bond Market
BND
$152B
$6.09M 0.11%
82,161
+627
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.01M 0.11%
50,363
-2,145
ORCL icon
149
Oracle
ORCL
$552B
$6.01M 0.11%
30,853
-348
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.95M 0.11%
88,584
-1,988
4 5
6
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