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
DE icon
176
Deere & Co
DE
$168B
$4.98M 0.09%
10,705
-68
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$4.96M 0.09%
224,886
-4,794
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.95M 0.09%
84,276
-242
NOC icon
179
Northrop Grumman
NOC
$107B
$4.89M 0.09%
8,573
-60
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$4.83M 0.09%
189,810
-4,425
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50.2B
$4.76M 0.09%
22,454
+3,600
ADI icon
182
Analog Devices
ADI
$167B
$4.67M 0.08%
17,202
-372
RTX icon
183
RTX Corp
RTX
$280B
$4.59M 0.08%
25,054
-688
GILD icon
184
Gilead Sciences
GILD
$184B
$4.56M 0.08%
37,157
-2,753
FLMI icon
185
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$4.53M 0.08%
182,273
+58,304
CMC icon
186
Commercial Metals
CMC
$7.94B
$4.51M 0.08%
65,197
+1,198
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$4.5M 0.08%
185,529
-2,087
UNH icon
188
UnitedHealth
UNH
$264B
$4.49M 0.08%
13,606
-2,038
KKR icon
189
KKR & Co
KKR
$83.6B
$4.47M 0.08%
35,032
+1,376
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$4.46M 0.08%
46,354
+3,743
SYF icon
191
Synchrony
SYF
$23.9B
$4.43M 0.08%
53,078
+281
DVY icon
192
iShares Select Dividend ETF
DVY
$22.6B
$4.42M 0.08%
31,328
+1,944
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.39M 0.08%
180,902
-2,484
VOO icon
194
Vanguard S&P 500 ETF
VOO
$854B
$4.32M 0.08%
6,893
-387
IBDZ
195
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$4.32M 0.08%
163,689
+9,096
FN icon
196
Fabrinet
FN
$20.2B
$4.31M 0.08%
9,474
-1,221
SBRA icon
197
Sabra Healthcare REIT
SBRA
$5.15B
$4.31M 0.08%
227,551
+8,021
URI icon
198
United Rentals
URI
$52.5B
$4.13M 0.07%
5,103
+144
SHW icon
199
Sherwin-Williams
SHW
$86.4B
$4.11M 0.07%
12,697
+6,298
CRM icon
200
Salesforce
CRM
$181B
$4.1M 0.07%
15,491
-1,726
6 7
8
9 10