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
$2.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
IEX icon
IDEX
IEX
+$12M
5
CMA
Comerica
CMA
+$11.8M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.4M
5
LW icon
Lamb Weston
LW
+$13.3M

Sector Composition

1 Financials 17.21%
2 Industrials 16.35%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.07%
21,669
-545
252
$1.52M 0.07%
8,243
-459
253
$1.52M 0.07%
32,622
-101
254
$1.52M 0.07%
4,989
+103
255
$1.51M 0.07%
124,607
+3,608
256
$1.51M 0.07%
13,619
-2,524
257
$1.5M 0.07%
38,024
+1,200
258
$1.5M 0.07%
94,093
+6,365
259
$1.49M 0.07%
24,525
-2,188
260
$1.48M 0.07%
85,340
-170
261
$1.47M 0.07%
19,260
-20
262
$1.47M 0.07%
81,209
+2,555
263
$1.47M 0.07%
27,827
-107
264
$1.47M 0.07%
+64,679
265
$1.46M 0.07%
37,599
-3,111
266
$1.46M 0.07%
22,713
-540
267
$1.46M 0.07%
25,684
+139
268
$1.45M 0.07%
13,199
-341
269
$1.45M 0.07%
35,864
+1,050
270
$1.44M 0.07%
18,457
+496
271
$1.43M 0.07%
20,451
+773
272
$1.43M 0.07%
71,814
+2,469
273
$1.42M 0.07%
41,508
+1,077
274
$1.42M 0.07%
12,720
275
$1.42M 0.07%
17,907
+503
9 10
11
12 13