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
401
$583K 0.02%
11,566
-315
402
$583K 0.02%
4,455
-32
403
$572K 0.02%
8,366
-41
404
$568K 0.02%
11,422
-234
405
$568K 0.02%
8,420
-291
406
$564K 0.02%
5,664
+117
407
$563K 0.02%
22,977
-13,462
408
$561K 0.02%
10,654
-9,294
409
$556K 0.02%
5,497
-392
410
$552K 0.02%
5,480
-36
411
$551K 0.02%
5,519
+74
412
$545K 0.02%
9,577
-20
413
$536K 0.02%
14,088
+190
414
$535K 0.02%
11,444
-21
415
$534K 0.02%
8,548
-21
416
$529K 0.02%
7,676
-22
417
$528K 0.02%
7,736
-48
418
$525K 0.02%
+15,371
419
$525K 0.02%
1,818
+2
420
$521K 0.02%
15,711
-139
421
$518K 0.02%
7,605
-15
422
$518K 0.02%
24,040
-647
423
$508K 0.02%
2,817
-14
424
$508K 0.02%
17,155
-3
425
$505K 0.02%
14,389
-2,914
15 16
17
18 19