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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.7M
3
+$10.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.36M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$10.8M
5
PHM icon
Pultegroup
PHM
+$8.14M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$636K 0.02%
1,367
-1,155
377
$626K 0.02%
57,986
-1,011
378
$623K 0.02%
4,064
379
$622K 0.02%
18,495
-6,299
380
$620K 0.02%
25,599
-3,386
381
$619K 0.02%
20,324
-2,858
382
$617K 0.02%
7,349
-17
383
$614K 0.02%
18,717
-68
384
$608K 0.02%
21,384
+127
385
$608K 0.02%
13,352
-193,145
386
$607K 0.02%
+44,908
387
$605K 0.02%
8,126
-1,081
388
$604K 0.02%
8,912
+735
389
$604K 0.02%
6,859
+2,967
390
$603K 0.02%
81,646
-1,023
391
$601K 0.02%
16,441
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392
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5,809
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393
$596K 0.02%
25,149
+7,931
394
$595K 0.02%
4,351
-219
395
$594K 0.02%
3,342
-10
396
$593K 0.02%
8,231
-1,958
397
$587K 0.02%
11,684
-28
398
$586K 0.02%
13,826
-7
399
$585K 0.02%
30,820
-224
400
$583K 0.02%
8,999
-3,803
14 15
16
17 18