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
$3.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

1
+$58.4M
2
+$38.4M
3
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

1 Financials 15.55%
2 Technology 13.76%
3 Industrials 11.94%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.08M 0.03%
34,337
-4,665
452
$1.08M 0.03%
11,483
+6,333
453
$1.08M 0.03%
6,865
-253,849
454
$1.08M 0.03%
22,897
-1,488
455
$1.07M 0.03%
6,321
-138
456
$1.06M 0.03%
17,825
+416
457
$1.06M 0.03%
32,974
+4,128
458
$1.04M 0.03%
70,355
+8,365
459
$1.03M 0.03%
+25,100
460
$1.03M 0.03%
8,341
-61,810
461
$1.02M 0.03%
10,730
+58
462
$1.02M 0.03%
22,805
+1,216
463
$994K 0.03%
+12,300
464
$993K 0.03%
15,309
-5,444
465
$989K 0.03%
+26,349
466
$989K 0.03%
20,668
+1,887
467
$988K 0.03%
+31,038
468
$987K 0.03%
+51,500
469
$985K 0.03%
4,112
-2,154
470
$980K 0.03%
93,374
+36,856
471
$979K 0.03%
7,422
-57,820
472
$975K 0.03%
16,722
473
$972K 0.03%
8,478
+3,053
474
$951K 0.03%
175,327
+30,423
475
$946K 0.03%
6,030
+265
17 18
19
20 21