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
$3.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

1
+$58.4M
2
+$38.4M
3
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

1 Financials 15.55%
2 Technology 13.76%
3 Industrials 11.94%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.06%
10,527
-321
302
$2M 0.06%
37,826
+8,498
303
$1.98M 0.06%
82,400
-2,908
304
$1.96M 0.06%
49,365
+6,196
305
$1.96M 0.06%
33,935
+1,941
306
$1.94M 0.06%
22,648
-1,250
307
$1.94M 0.06%
22,835
+1,317
308
$1.93M 0.06%
18,948
-1,046
309
$1.9M 0.06%
44,926
-158,062
310
$1.89M 0.06%
22,566
-508
311
$1.89M 0.06%
36,845
-5,769
312
$1.84M 0.06%
17,321
-1,356
313
$1.84M 0.06%
74,394
-28,016
314
$1.84M 0.06%
39,513
+3,982
315
$1.83M 0.06%
38,308
+1,084
316
$1.82M 0.06%
14,867
+616
317
$1.81M 0.06%
+50,153
318
$1.81M 0.06%
84,950
+1,933
319
$1.81M 0.06%
35,990
-3,151
320
$1.81M 0.06%
11,481
+1,072
321
$1.81M 0.06%
28,033
-529
322
$1.78M 0.06%
32,937
-1,754
323
$1.78M 0.06%
35,522
-1,516
324
$1.77M 0.06%
68,627
+4,504
325
$1.76M 0.06%
23,145
+14,294
11 12
13
14 15