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
$2.62B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.4M
2
+$7.69M
3
+$780K
4
CF icon
CF Industries
CF
+$567K
5
ROST icon
Ross Stores
ROST
+$473K

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.04%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$607K 0.02%
11,491
402
$606K 0.02%
27,900
403
$596K 0.02%
14,200
404
$595K 0.02%
23,010
405
$591K 0.02%
20,403
406
$590K 0.02%
48,558
407
$590K 0.02%
11,619
408
$585K 0.02%
22,900
409
$579K 0.02%
46,171
410
$578K 0.02%
36,200
411
$576K 0.02%
12,500
412
$568K 0.02%
38,757
413
$565K 0.02%
20,000
414
$564K 0.02%
10,900
415
$564K 0.02%
22,170
416
$560K 0.02%
18,240
417
$550K 0.02%
20,000
418
$547K 0.02%
14,337
419
$543K 0.02%
23,723
420
$541K 0.02%
6,735
421
$540K 0.02%
23,100
422
$523K 0.02%
4,834
423
$523K 0.02%
3,941
424
$518K 0.02%
5,146
425
$517K 0.02%
20,000
15 16
17
18 19