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
451
$363K 0.02%
7,000
-17,578
452
$362K 0.02%
1,498
+356
453
$358K 0.02%
128
-10
454
$351K 0.02%
+9,421
455
$348K 0.02%
16,196
-880
456
$346K 0.02%
9,208
-15,592
457
$346K 0.02%
+9,630
458
$339K 0.02%
14,406
+52
459
$337K 0.02%
11,876
+2,468
460
$333K 0.01%
2,836
-10,894
461
$333K 0.01%
+26,980
462
$329K 0.01%
6,340
-500
463
$329K 0.01%
3,324
+387
464
$319K 0.01%
16,797
+1,033
465
$318K 0.01%
6,053
-1,243
466
$317K 0.01%
7,695
+88
467
$314K 0.01%
13,665
+1,376
468
$311K 0.01%
+27,105
469
$308K 0.01%
10,346
+133
470
$306K 0.01%
23,178
+66
471
$306K 0.01%
+8,260
472
$305K 0.01%
9,576
+119
473
$305K 0.01%
+10,553
474
$297K 0.01%
5,686
+70
475
$296K 0.01%
7,005
+75
17 18
19
20 21