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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.49M 0.05%
24,302
-1,235
352
$1.49M 0.05%
28,620
-397
353
$1.47M 0.05%
3,746
-8,782
354
$1.47M 0.05%
19,762
-2,743
355
$1.47M 0.05%
71,482
+3,593
356
$1.47M 0.05%
86,744
-519
357
$1.46M 0.05%
33,500
-3,183
358
$1.46M 0.05%
39,763
-395
359
$1.45M 0.05%
28,562
-3,384
360
$1.44M 0.05%
+15,738
361
$1.44M 0.05%
73,913
-12,700
362
$1.44M 0.05%
27,030
+209
363
$1.44M 0.05%
6,266
-887
364
$1.44M 0.05%
82,653
-7,504
365
$1.43M 0.05%
14,251
-2,301
366
$1.42M 0.05%
73,263
-6,937
367
$1.4M 0.05%
+10,693
368
$1.4M 0.05%
72,232
-31,146
369
$1.4M 0.05%
28,248
-7,685
370
$1.39M 0.05%
10,409
+6,948
371
$1.38M 0.05%
30,600
+192
372
$1.38M 0.05%
14,900
+6,547
373
$1.37M 0.05%
8,069
-549
374
$1.37M 0.05%
26,313
-604
375
$1.35M 0.05%
30,181
-1,116
13 14
15
16 17