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
401
$609K 0.03%
13,646
-27,680
402
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11,138
-10,230
403
$578K 0.03%
4,175
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404
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-242
405
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2,898
-10
406
$549K 0.02%
5,000
407
$538K 0.02%
3,146
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408
$536K 0.02%
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409
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7,271
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410
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20,000
411
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13,630
+4,323
412
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20,000
413
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33,820
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414
$511K 0.02%
10,092
-57,098
415
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1,870
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416
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417
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418
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419
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420
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20,000
421
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20,000
422
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2,187
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423
$483K 0.02%
7,831
-1
424
$482K 0.02%
3,014
-216
425
$479K 0.02%
20,000
15 16
17
18 19