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
$2.23B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corp
CCL
+$13M

Sector Composition

1 Financials 19.03%
2 Industrials 16.89%
3 Technology 12.14%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.07%
17,386
-551
227
$1.67M 0.07%
28,391
+27
228
$1.66M 0.07%
11,811
+292
229
$1.65M 0.07%
51,587
-3,851
230
$1.64M 0.07%
15,787
-471
231
$1.63M 0.07%
95,177
-413
232
$1.63M 0.07%
+83,265
233
$1.62M 0.07%
24,376
+132
234
$1.61M 0.07%
39,068
-2,335
235
$1.61M 0.07%
47,221
+48
236
$1.59M 0.07%
57,349
-1,238
237
$1.59M 0.07%
31,307
+41
238
$1.59M 0.07%
23,052
+764
239
$1.59M 0.07%
25,545
+502
240
$1.59M 0.07%
31,616
241
$1.58M 0.07%
6,145
-1
242
$1.58M 0.07%
19,048
-2,136
243
$1.58M 0.07%
13,983
-2,572
244
$1.55M 0.07%
19,267
-217
245
$1.53M 0.07%
12,978
+31
246
$1.51M 0.07%
120,999
-617
247
$1.5M 0.07%
27,168
-862
248
$1.5M 0.07%
15,089
+1,460
249
$1.5M 0.07%
9,266
+10
250
$1.49M 0.07%
69,345
+55
8 9
10
11 12