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
326
$1.14M 0.05%
21,700
327
$1.14M 0.05%
19,729
+75
328
$1.14M 0.05%
83,548
+15,912
329
$1.13M 0.05%
45,265
-10,232
330
$1.13M 0.05%
18,860
+11,553
331
$1.13M 0.05%
13,660
332
$1.12M 0.05%
11,726
+1,501
333
$1.12M 0.05%
+58,272
334
$1.11M 0.05%
22,893
-20,459
335
$1.1M 0.05%
9,000
336
$1.1M 0.05%
+7,364
337
$1.09M 0.05%
27,075
+12,057
338
$1.08M 0.05%
9,072
-420
339
$1.08M 0.05%
38,166
+12,762
340
$1.06M 0.05%
14,065
-4,800
341
$1.05M 0.05%
5,923
-77,227
342
$1.05M 0.05%
26,500
343
$1.05M 0.05%
144,299
-13,668
344
$1.04M 0.05%
9,524
-6
345
$1.03M 0.05%
6,985
-40
346
$1.03M 0.05%
9,240
347
$1.03M 0.05%
15,818
+4,815
348
$1.02M 0.05%
9,059
+36
349
$1M 0.05%
7,990
+1,451
350
$1M 0.05%
13,270
-30
12 13
14
15 16