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
326
$1.05M 0.05%
31,801
+2,070
327
$1.05M 0.05%
7,366
+2
328
$1.04M 0.05%
10,000
329
$1.03M 0.05%
9,737
-38
330
$1.02M 0.05%
+73,000
331
$1.02M 0.05%
4,895
-43
332
$1.01M 0.05%
+12,097
333
$1.01M 0.05%
+31,547
334
$998K 0.05%
63,296
-26,168
335
$996K 0.05%
24,158
+1,265
336
$986K 0.05%
+28,060
337
$979K 0.05%
+45,000
338
$975K 0.04%
9,512
-12
339
$973K 0.04%
6,250
340
$971K 0.04%
20,100
-10,900
341
$963K 0.04%
+40,784
342
$959K 0.04%
35,300
343
$955K 0.04%
37,000
344
$953K 0.04%
16,264
-467
345
$952K 0.04%
16,944
+3,252
346
$948K 0.04%
7,200
-1,600
347
$947K 0.04%
3,182
+6
348
$945K 0.04%
21,798
-81,459
349
$927K 0.04%
13,580
350
$918K 0.04%
+6,084
12 13
14
15 16