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
451
$372K 0.01%
6,828
452
$365K 0.01%
2,404
-62
453
$359K 0.01%
468
-226
454
$350K 0.01%
21,588
-1,212
455
$350K 0.01%
7,908
-270,071
456
$342K 0.01%
30,000
457
$333K 0.01%
4,077
458
$329K 0.01%
1,728
-2,621
459
$322K 0.01%
14,500
460
$291K 0.01%
2,523
-108,263
461
$287K 0.01%
4,861
+1,187
462
$284K 0.01%
2,910
-17
463
$278K 0.01%
10,000
464
$277K 0.01%
2,990
+344
465
$261K 0.01%
3,425
-338
466
$256K 0.01%
3,750
467
$253K 0.01%
3,691
-5,088
468
$250K 0.01%
4,753
-281
469
$248K 0.01%
3,341
+341
470
$238K 0.01%
8,060
471
$235K 0.01%
7,696
+1,100
472
$231K 0.01%
2,114
473
$229K 0.01%
+1,964
474
$221K 0.01%
1,454
-55
475
$218K 0.01%
18,092
+92
17 18
19
20 21