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
376
$859K 0.04%
+8,800
377
$854K 0.04%
3,176
378
$831K 0.04%
37,000
+3,800
379
$831K 0.04%
19,093
-6
380
$814K 0.04%
+13,580
381
$809K 0.04%
5,050
+600
382
$801K 0.04%
26,717
-2,012
383
$798K 0.04%
35,000
+7,500
384
$762K 0.03%
6,739
+400
385
$751K 0.03%
9,473
-1,327
386
$747K 0.03%
13,692
-8,336
387
$745K 0.03%
15,800
388
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21,650
-60,600
389
$729K 0.03%
7,455
-10
390
$722K 0.03%
3,170
-230
391
$712K 0.03%
16,956
-1,320
392
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9,500
-5,400
393
$690K 0.03%
24,600
394
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3,188
-99
395
$687K 0.03%
1,141
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396
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2,620
-12
397
$657K 0.03%
15,137
+7
398
$654K 0.03%
30,900
399
$611K 0.03%
3,332
-617
400
$611K 0.03%
7,100
+800
14 15
16
17 18