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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.1M
3
+$47M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
HD icon
Home Depot
HD
+$40.2M

Top Sells

1
+$17.3M
2
+$11.8M
3
+$8.86M
4
JHG icon
Janus Henderson
JHG
+$8.79M
5
ANET icon
Arista Networks
ANET
+$8.57M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.06%
56,327
+35,475
227
$2.99M 0.06%
15,267
+1,857
228
$2.93M 0.06%
86,276
-22,210
229
$2.93M 0.06%
59,773
230
$2.89M 0.06%
2,776
-1,509
231
$2.88M 0.06%
17,958
+4,396
232
$2.86M 0.05%
59,835
+15,173
233
$2.81M 0.05%
32,972
+26,948
234
$2.79M 0.05%
54,140
+8,439
235
$2.79M 0.05%
17,890
+58
236
$2.79M 0.05%
64,859
+11,265
237
$2.78M 0.05%
10,310
+98
238
$2.78M 0.05%
7,451
-20
239
$2.77M 0.05%
62,332
+2,236
240
$2.77M 0.05%
109,141
+83,197
241
$2.77M 0.05%
35,369
+26,919
242
$2.75M 0.05%
7,856
+1,131
243
$2.71M 0.05%
+15,714
244
$2.71M 0.05%
17,784
+561
245
$2.69M 0.05%
6,905
+4,920
246
$2.68M 0.05%
87,538
+5,100
247
$2.63M 0.05%
25,325
+260
248
$2.59M 0.05%
3,538
+473
249
$2.58M 0.05%
20,448
-52,575
250
$2.58M 0.05%
5,884
+4,233
8 9
10
11 12