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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.13M 0.04%
19,755
+837
402
$1.13M 0.04%
25,538
+4,675
403
$1.12M 0.04%
11,975
-1,932
404
$1.12M 0.04%
18,687
-27,874
405
$1.11M 0.04%
56,701
-5,167
406
$1.11M 0.04%
5,088
+2,297
407
$1.09M 0.04%
12,273
-150,707
408
$1.09M 0.04%
9,240
409
$1.08M 0.04%
37,814
-27,197
410
$1.07M 0.04%
16,942
-10,695
411
$1.07M 0.04%
+55,017
412
$1.07M 0.04%
15,356
+2
413
$1.06M 0.04%
22,193
-2,335
414
$1.06M 0.04%
53,832
-49,076
415
$1.05M 0.04%
27,380
+880
416
$1.05M 0.04%
6,546
+218
417
$1.04M 0.04%
16,549
-4,167
418
$1.04M 0.04%
15,885
+85
419
$1.04M 0.04%
15,556
+324
420
$1.02M 0.03%
63,045
-13,708
421
$1.01M 0.03%
6,459
-373
422
$1.01M 0.03%
100,961
-19,094
423
$1.01M 0.03%
+9,677
424
$1.01M 0.03%
35,568
-4,758
425
$996K 0.03%
61,990
-5,208
15 16
17
18 19