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
LMT icon
151
Lockheed Martin
LMT
$153B
$5.91M 0.11%
12,219
-3,551
CINF icon
152
Cincinnati Financial
CINF
$26.2B
$5.87M 0.11%
35,931
+32,503
IBDW icon
153
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$5.81M 0.1%
274,748
+1,065
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$5.77M 0.1%
85,971
QQQ icon
155
Invesco QQQ Trust
QQQ
$400B
$5.7M 0.1%
9,281
BKNG icon
156
Booking.com
BKNG
$135B
$5.7M 0.1%
1,066
+74
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$36.7B
$5.69M 0.1%
64,257
+4,224
INTU icon
158
Intuit
INTU
$122B
$5.68M 0.1%
8,569
+2,912
IBDX icon
159
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$5.65M 0.1%
221,355
+2,028
SNV
160
DELISTED
Synovus
SNV
$5.61M 0.1%
112,057
+985
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.54M 0.1%
102,967
-217
DLR icon
162
Digital Realty Trust
DLR
$62.8B
$5.47M 0.1%
35,376
-6,147
FDX icon
163
FedEx
FDX
$89.9B
$5.39M 0.1%
18,661
-862
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$5.38M 0.1%
205,873
+7,147
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$49.1B
$5.33M 0.1%
55,390
+616
IDCC icon
166
InterDigital
IDCC
$9.52B
$5.26M 0.09%
16,535
-14
HON icon
167
Honeywell
HON
$155B
$5.23M 0.09%
26,829
+300
MEDP icon
168
Medpace
MEDP
$13.2B
$5.21M 0.09%
9,277
-759
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.69B
$5.19M 0.09%
80,999
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$5.12M 0.09%
10,822
+867
MO icon
171
Altria Group
MO
$115B
$5.1M 0.09%
88,484
+1,720
CSCO icon
172
Cisco
CSCO
$319B
$5.07M 0.09%
65,866
-2,386
PGR icon
173
Progressive
PGR
$125B
$5.05M 0.09%
22,161
+229
LOW icon
174
Lowe's Companies
LOW
$145B
$4.99M 0.09%
20,686
+697
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$4.99M 0.09%
213,103
-5,131
5 6
7
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