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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.04%
41,337
-325
327
$1.08M 0.04%
9,492
328
$1.08M 0.04%
17,092
-36
329
$1.08M 0.04%
+49,500
330
$1.08M 0.04%
9,240
-1,095
331
$1.07M 0.04%
19,099
+2,600
332
$1.07M 0.04%
12,616
-1,266
333
$1.07M 0.04%
21,368
+16,476
334
$1.06M 0.04%
+67,636
335
$1.05M 0.04%
+78,600
336
$1.03M 0.04%
+55,053
337
$1.02M 0.04%
+26,500
338
$1.01M 0.04%
62,100
339
$1.01M 0.04%
17,684
+3,800
340
$1M 0.04%
31,500
341
$1M 0.04%
9,530
-2
342
$999K 0.04%
15,807
+8
343
$995K 0.04%
+66,900
344
$995K 0.04%
10,000
+3,000
345
$992K 0.04%
10,800
+1,101
346
$981K 0.04%
28,000
347
$973K 0.04%
21,078
-652
348
$972K 0.04%
13,300
349
$969K 0.04%
90,734
-4,739
350
$946K 0.04%
2,948
-12
12 13
14
15 16