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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.06M 0.07%
52,304
+1,402
TNL icon
202
Travel + Leisure Co
TNL
$4.65B
$4.04M 0.07%
57,223
+1,517
UTHR icon
203
United Therapeutics
UTHR
$21.9B
$4M 0.07%
8,207
+137
PHIN icon
204
Phinia Inc
PHIN
$2.72B
$3.97M 0.07%
63,326
+683
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$3.94M 0.07%
50,726
-334
NRG icon
206
NRG Energy
NRG
$34.8B
$3.87M 0.07%
24,298
+4,470
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.84M 0.07%
89,844
-704
BA icon
208
Boeing
BA
$179B
$3.76M 0.07%
17,327
+607
TRV icon
209
Travelers Companies
TRV
$67.2B
$3.75M 0.07%
12,912
-35
C icon
210
Citigroup
C
$195B
$3.71M 0.07%
31,782
-2,962
PFE icon
211
Pfizer
PFE
$151B
$3.67M 0.07%
147,434
-38,635
CSL icon
212
Carlisle Companies
CSL
$15.9B
$3.57M 0.06%
11,156
+990
IVZ icon
213
Invesco
IVZ
$11.2B
$3.52M 0.06%
134,128
+4,975
ADSK icon
214
Autodesk
ADSK
$54.7B
$3.51M 0.06%
11,867
+4,556
CSX icon
215
CSX Corp
CSX
$79.6B
$3.51M 0.06%
96,816
-23
CRS icon
216
Carpenter Technology
CRS
$20B
$3.49M 0.06%
11,076
+118
QCOM icon
217
Qualcomm
QCOM
$149B
$3.42M 0.06%
19,975
+3,993
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$3.34M 0.06%
64,763
+19
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
$3.3M 0.06%
87,782
+43
POOL icon
220
Pool Corp
POOL
$8.21B
$3.29M 0.06%
14,375
-3,331
UNM icon
221
Unum
UNM
$11.6B
$3.27M 0.06%
42,139
+379
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$3.24M 0.06%
244,896
+34,436
FICO icon
223
Fair Isaac
FICO
$34.4B
$3.23M 0.06%
1,910
-54
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.19M 0.06%
67,735
+17,747
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.18M 0.06%
66,304
-2,772
7 8
9
10 11