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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

1
+$30.9M
2
+$12.4M
3
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
Corning
GLW
+$9.76M

Sector Composition

1 Technology 14.5%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 11.03%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$665K 0.03%
5,455
452
$660K 0.03%
19,939
-1,883
453
$658K 0.03%
14,970
+3,290
454
$656K 0.03%
5,155
-14
455
$654K 0.03%
55,309
-50,553
456
$653K 0.03%
7,449
-14,560
457
$653K 0.03%
7,028
-463
458
$644K 0.03%
+5,614
459
$644K 0.03%
11,750
+1,542
460
$637K 0.03%
37,461
+6,450
461
$636K 0.02%
36,616
-6,724
462
$632K 0.02%
75,622
+11,040
463
$626K 0.02%
19,207
-6,257
464
$626K 0.02%
7,298
-542
465
$621K 0.02%
1,412
-348
466
$620K 0.02%
18,120
-4,360
467
$620K 0.02%
39,591
+15,115
468
$619K 0.02%
8,656
-903
469
$617K 0.02%
76,267
+28,145
470
$617K 0.02%
34,274
+9,647
471
$613K 0.02%
17,016
+5,018
472
$613K 0.02%
6,134
-60
473
$611K 0.02%
10,520
-20
474
$604K 0.02%
13,730
+3,876
475
$601K 0.02%
33,182
+2,226
17 18
19
20 21