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
301
$1.19M 0.05%
15,140
+7,309
302
$1.19M 0.05%
17,456
-1,624
303
$1.19M 0.05%
14,686
-403
304
$1.18M 0.05%
57,242
-129
305
$1.16M 0.05%
31,754
-7,322
306
$1.16M 0.05%
15,721
-97
307
$1.15M 0.05%
42,156
-30,062
308
$1.15M 0.05%
18,108
-1,159
309
$1.15M 0.05%
21,785
+85
310
$1.14M 0.05%
19,510
-11,797
311
$1.14M 0.05%
50,531
-8,674
312
$1.13M 0.05%
13,660
313
$1.13M 0.05%
39,555
+1,389
314
$1.12M 0.05%
307,820
+23,872
315
$1.12M 0.05%
18,950
-3,000
316
$1.12M 0.05%
+57,110
317
$1.11M 0.05%
37,675
-22,642
318
$1.11M 0.05%
83,535
-13
319
$1.09M 0.05%
31,500
320
$1.08M 0.05%
17,735
-1,125
321
$1.07M 0.05%
43,572
-9,036
322
$1.07M 0.05%
9,240
323
$1.07M 0.05%
21,708
-11,880
324
$1.06M 0.05%
26,500
325
$1.06M 0.05%
+44,000
11 12
13
14 15