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
351
$998K 0.04%
100,782
+10,048
352
$994K 0.04%
6,250
+825
353
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62,100
354
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+21,429
355
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2,880
-68
356
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50,538
+203
357
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10,000
358
$967K 0.04%
+25,600
359
$966K 0.04%
6,552
-1,923
360
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+12,268
361
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16,731
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362
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7,908
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363
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14,448
-4
364
$941K 0.04%
9,775
-7
365
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+11,170
366
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+4,938
367
$918K 0.04%
17,634
-3,444
368
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35,300
369
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31,500
370
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21,673
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371
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+10,000
372
$896K 0.04%
283,948
+162,332
373
$885K 0.04%
6,470
+284
374
$875K 0.04%
24,900
375
$871K 0.04%
31,800
-598
13 14
15
16 17