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
351
$944K 0.04%
18,157
+1,194
352
$944K 0.04%
24,800
-17,642
353
$936K 0.04%
+24,900
354
$933K 0.04%
+14,452
355
$923K 0.04%
21,465
-500
356
$920K 0.04%
9,782
+8
357
$919K 0.04%
32,398
+598
358
$919K 0.04%
18,943
-2,863
359
$913K 0.04%
18,232
360
$904K 0.04%
6,186
-1,038
361
$903K 0.04%
27,276
-188
362
$898K 0.04%
38,986
+25,441
363
$890K 0.04%
5,425
-20
364
$884K 0.04%
+35,300
365
$881K 0.04%
+10,225
366
$865K 0.04%
+14,900
367
$856K 0.04%
+21,600
368
$848K 0.04%
28,729
+1,973
369
$843K 0.03%
12,585
-230
370
$820K 0.03%
7,465
371
$809K 0.03%
6,539
+516
372
$805K 0.03%
74,350
-35,888
373
$805K 0.03%
+16,337
374
$802K 0.03%
3,300
375
$793K 0.03%
+17,541
13 14
15
16 17