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
301
$1.27M 0.06%
+66,190
302
$1.27M 0.06%
39,076
+3,411
303
$1.27M 0.06%
68,569
+30,332
304
$1.27M 0.06%
25,595
+25,408
305
$1.27M 0.06%
11,491
-219
306
$1.25M 0.06%
14,229
+1,613
307
$1.25M 0.06%
+38,969
308
$1.25M 0.06%
87,728
+40,246
309
$1.24M 0.06%
46,779
+5,134
310
$1.24M 0.06%
+4,886
311
$1.24M 0.06%
49,500
312
$1.23M 0.06%
42,657
+1,320
313
$1.23M 0.05%
+19,678
314
$1.2M 0.05%
24,784
+10,644
315
$1.2M 0.05%
34,242
+6,966
316
$1.19M 0.05%
20,128
-970
317
$1.19M 0.05%
+31,000
318
$1.19M 0.05%
67,910
+578
319
$1.18M 0.05%
22,536
+4,379
320
$1.18M 0.05%
18,891
-6,851
321
$1.18M 0.05%
57,371
+170
322
$1.18M 0.05%
74,136
-30,762
323
$1.18M 0.05%
25,600
324
$1.16M 0.05%
29,731
+10,438
325
$1.15M 0.05%
4,526
-100
11 12
13
14 15