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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

1
+$19M
2
+$18.8M
3
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

1 Financials 22.65%
2 Industrials 12.22%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$343K 0.01%
13,141
452
$338K 0.01%
8,609
453
$332K 0.01%
26,441
-9,713
454
$325K 0.01%
4,207
-1,092
455
$325K 0.01%
+4,000
456
$324K 0.01%
30,744
-10,160
457
$318K 0.01%
20,475
458
$315K 0.01%
23,400
459
$308K 0.01%
31,659
-11,154
460
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-15,820
461
$292K 0.01%
5,395
-355,084
462
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463
$275K 0.01%
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464
$267K 0.01%
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465
$261K 0.01%
1,985
-23,821
466
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10,000
467
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468
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469
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4,526
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470
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3,167
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471
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5,315
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472
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+3,168
473
$228K 0.01%
+22,630
474
$225K 0.01%
4,271
-230
475
$221K 0.01%
2,666
-670
17 18
19
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