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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.15%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$814K 0.03%
17,850
+4,150
352
$812K 0.03%
12,594
-2,610
353
$812K 0.03%
14,478
+437
354
$812K 0.03%
14,749
355
$809K 0.03%
13,300
+1,000
356
$802K 0.03%
7,084
+301
357
$801K 0.03%
7,100
+700
358
$792K 0.03%
+27,600
359
$791K 0.03%
2,653
+109
360
$790K 0.03%
24,016
+654
361
$790K 0.03%
6,273
+155
362
$789K 0.03%
1,650
+100
363
$788K 0.03%
13,255
+382
364
$787K 0.03%
27,808
+1,012
365
$785K 0.03%
12,330
+534
366
$783K 0.03%
56,205
+2,924
367
$782K 0.03%
33,206
+1,659
368
$780K 0.03%
23,491
-67
369
$763K 0.03%
36,195
+1,061
370
$757K 0.03%
10,636
+580
371
$743K 0.03%
+11,253
372
$737K 0.03%
9,170
+644
373
$737K 0.03%
26,150
+1,529
374
$737K 0.03%
4,709
+75
375
$737K 0.03%
19,483
+1,246
13 14
15
16 17