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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.12%
94,030
-344,816
227
$3.46M 0.12%
31,797
+6,355
228
$3.43M 0.12%
83,481
+36,763
229
$3.41M 0.12%
+52,532
230
$3.41M 0.12%
301,687
+36,792
231
$3.39M 0.11%
51,731
+2,194
232
$3.38M 0.11%
610,477
-91,984
233
$3.35M 0.11%
87,603
-2,401
234
$3.28M 0.11%
40,197
+4,336
235
$3.27M 0.11%
54,761
-464
236
$3.25M 0.11%
15,899
+7,816
237
$3.24M 0.11%
+15,328
238
$3.23M 0.11%
14,770
-240
239
$3.21M 0.11%
56,335
-4,185
240
$3.17M 0.11%
49,415
-1,331
241
$3.15M 0.11%
35,868
-77
242
$3.13M 0.11%
10,942
-273
243
$3.09M 0.1%
132,665
+90,819
244
$3.08M 0.1%
66,762
-3,485
245
$3.05M 0.1%
96,126
+20,444
246
$3.03M 0.1%
150,535
+21,505
247
$3.03M 0.1%
23,741
+711
248
$3M 0.1%
132,478
-42,887
249
$2.96M 0.1%
36,512
-3,745
250
$2.94M 0.1%
56,028
+32,019
8 9
10
11 12