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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.37%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$528K 0.02%
20,000
427
$525K 0.02%
10,840
-11,600
428
$521K 0.02%
20,000
429
$518K 0.02%
4,766
-456
430
$512K 0.02%
20,000
431
$509K 0.02%
20,000
432
$506K 0.02%
+20,000
433
$500K 0.02%
+13,200
434
$498K 0.02%
19,490
435
$487K 0.02%
19,000
436
$485K 0.02%
11,234
+2,448
437
$479K 0.02%
+9,134
438
$478K 0.02%
16,900
+1,580
439
$467K 0.02%
5,000
440
$463K 0.02%
+18,500
441
$457K 0.02%
20,000
442
$449K 0.02%
+3,600
443
$446K 0.02%
17,379
+3,517
444
$434K 0.02%
2,798
+298
445
$432K 0.02%
27,653
+48
446
$420K 0.02%
6,642
-1,694
447
$415K 0.02%
7,679
-36,735
448
$414K 0.02%
16,370
+4,560
449
$412K 0.02%
10,240
-26,420
450
$378K 0.02%
40,000
+18,333
16 17
18
19 20