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
426
$476K 0.02%
20,000
427
$467K 0.02%
2,879
-1
428
$465K 0.02%
11,430
-60
429
$463K 0.02%
+4,004
430
$463K 0.02%
+11,720
431
$453K 0.02%
+1,860
432
$449K 0.02%
2,196
-140
433
$445K 0.02%
+5,235
434
$441K 0.02%
+3,995
435
$440K 0.02%
5,151
-17
436
$438K 0.02%
20,000
437
$438K 0.02%
17,800
-16,200
438
$436K 0.02%
1,816
-350
439
$432K 0.02%
+5,066
440
$427K 0.02%
3,906
-474
441
$423K 0.02%
6,875
442
$420K 0.02%
6,294
443
$418K 0.02%
6,128
444
$391K 0.02%
88,163
+71
445
$389K 0.02%
+6,140
446
$387K 0.02%
7,448
-1,033
447
$373K 0.02%
11,989
-74
448
$372K 0.02%
5,761
-103
449
$368K 0.02%
+1,965
450
$364K 0.02%
+40,000
16 17
18
19 20