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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$443K 0.02%
7,296
+2,933
452
$433K 0.02%
7,832
-21,215
453
$432K 0.02%
4,855
-20
454
$427K 0.02%
6,128
-600
455
$417K 0.02%
7,307
+3,029
456
$417K 0.02%
5,720
+320
457
$403K 0.02%
8,559
+224
458
$398K 0.02%
6,500
-6,500
459
$396K 0.02%
3,615
-200
460
$392K 0.02%
4,342
461
$391K 0.02%
+5,728
462
$375K 0.02%
17,076
-344
463
$364K 0.02%
2,115
+18
464
$360K 0.01%
6,840
465
$358K 0.01%
47,287
+939
466
$353K 0.01%
7,355
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467
$344K 0.01%
3,702
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468
$318K 0.01%
9,729
-181
469
$311K 0.01%
6,930
+154
470
$306K 0.01%
18,007
-48
471
$304K 0.01%
16,180
+2,608
472
$304K 0.01%
18,695
-926
473
$304K 0.01%
14,354
+1,374
474
$303K 0.01%
12,063
+267
475
$297K 0.01%
11,595
-120
17 18
19
20 21