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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
AZO icon
AutoZone
AZO
+$11.2M

Top Sells

1
+$20.4M
2
+$17.2M
3
+$12.1M
4
NEM icon
Newmont
NEM
+$11.2M
5
OSK icon
Oshkosh
OSK
+$10.9M

Sector Composition

1 Technology 16.51%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$703K 0.03%
11,425
+435
352
$695K 0.03%
9,205
-85
353
$695K 0.03%
6,509
-153
354
$690K 0.03%
13,773
+3,102
355
$685K 0.03%
28,879
-956
356
$682K 0.03%
2,248
-667
357
$680K 0.03%
6,614
-21
358
$680K 0.03%
11,505
-434
359
$677K 0.03%
43,481
-851
360
$674K 0.03%
6,346
-974
361
$669K 0.03%
17,158
-262
362
$668K 0.03%
9,731
-230
363
$667K 0.03%
10,189
+372
364
$657K 0.03%
94,912
+72,912
365
$654K 0.03%
+11,311
366
$650K 0.03%
16,841
-1,136
367
$641K 0.03%
6,803
-1,047
368
$639K 0.03%
7,109
+2,291
369
$639K 0.03%
8,862
-113
370
$633K 0.03%
8,997
-2,007
371
$631K 0.03%
9,207
-1,051
372
$617K 0.03%
7,931
-113
373
$616K 0.03%
7,698
-134
374
$611K 0.03%
28,985
-727
375
$603K 0.03%
17,303
-370
13 14
15
16 17