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
426
$502K 0.02%
17,476
-145
427
$496K 0.02%
7,964
-8,526
428
$493K 0.02%
10,004
-45
429
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2,034
-117
430
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7,430
-242
431
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31,910
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432
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8,298
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433
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7,226
-3,118
434
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2,350
+250
435
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38,767
-11,871
436
$472K 0.02%
4,600
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437
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8,945
-90
438
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15,331
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439
$462K 0.02%
6,011
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440
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25,094
-3,580
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9,280
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5,315
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8,972
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444
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21,723
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445
$438K 0.02%
7,993
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446
$438K 0.02%
+13,811
447
$435K 0.02%
1,397
-343
448
$432K 0.02%
4,899
-1,305
449
$432K 0.02%
10,663
-22
450
$431K 0.02%
2,583
-1,022
16 17
18
19 20