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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.15%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$657K 0.03%
16,171
-52
402
$656K 0.03%
24,462
-26,234
403
$620K 0.03%
16,083
+1,000
404
$611K 0.03%
23,500
-2,500
405
$608K 0.03%
+18,765
406
$599K 0.03%
+22,000
407
$595K 0.02%
23,010
408
$591K 0.02%
22,900
409
$590K 0.02%
10,696
-15,344
410
$587K 0.02%
9,463
-2,124
411
$576K 0.02%
18,240
412
$575K 0.02%
20,000
413
$573K 0.02%
16,186
-3,511
414
$572K 0.02%
22,170
415
$565K 0.02%
11,544
-1,902
416
$556K 0.02%
20,000
417
$545K 0.02%
12,078
-392
418
$540K 0.02%
6,632
-98
419
$532K 0.02%
18,364
-3,522
420
$530K 0.02%
18,240
+1,520
421
$523K 0.02%
9,281
-1,926
422
$521K 0.02%
20,000
423
$518K 0.02%
20,000
424
$513K 0.02%
20,000
425
$507K 0.02%
32,328
-2,204
15 16
17
18 19