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
276
$2.42M 0.08%
51,984
-13,617
277
$2.41M 0.08%
63,585
-9,586
278
$2.32M 0.08%
86,800
+2,550
279
$2.32M 0.08%
35,647
+4,485
280
$2.27M 0.08%
31,058
+27,010
281
$2.27M 0.08%
50,363
-2,215
282
$2.27M 0.08%
+11,925
283
$2.23M 0.08%
145,933
+4,894
284
$2.22M 0.08%
74,000
-25,071
285
$2.2M 0.07%
102,410
+20,515
286
$2.18M 0.07%
26,042
+16,467
287
$2.18M 0.07%
48,189
+3,639
288
$2.16M 0.07%
49,983
-1,823
289
$2.15M 0.07%
47,080
-3,627
290
$2.14M 0.07%
86,375
+40,657
291
$2.12M 0.07%
54,976
-14,816
292
$2.12M 0.07%
42,614
+5,916
293
$2.11M 0.07%
24,474
-547
294
$2.1M 0.07%
17,115
-2,876
295
$2.1M 0.07%
31,739
-24,727
296
$2.09M 0.07%
175,587
-2,660
297
$2.09M 0.07%
10,991
-680
298
$2.08M 0.07%
93,414
+50,582
299
$2.07M 0.07%
71,610
+34,108
300
$2.01M 0.07%
11,317
-1,021
10 11
12
13 14