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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.1M
3
+$47M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
HD icon
Home Depot
HD
+$40.2M

Top Sells

1
+$17.3M
2
+$11.8M
3
+$8.86M
4
JHG icon
Janus Henderson
JHG
+$8.79M
5
ANET icon
Arista Networks
ANET
+$8.57M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$843K 0.02%
30,115
+6,536
452
$843K 0.02%
10,817
+4,128
453
$831K 0.02%
38,285
-562
454
$830K 0.02%
+27,742
455
$824K 0.02%
18,183
+13,114
456
$824K 0.02%
6,099
+2,876
457
$822K 0.02%
7,921
+86
458
$821K 0.02%
9,297
+2,515
459
$818K 0.02%
10,982
+194
460
$814K 0.02%
7,651
+1,157
461
$810K 0.02%
4,582
+86
462
$810K 0.02%
11,767
+5,997
463
$808K 0.02%
18,888
-10,272
464
$804K 0.02%
28,692
-1,463
465
$801K 0.02%
1,501
-903
466
$790K 0.02%
9,944
-60
467
$788K 0.02%
4,464
468
$786K 0.02%
11,383
+6,148
469
$784K 0.02%
57,588
+21,243
470
$780K 0.01%
31,396
+8,791
471
$776K 0.01%
6,022
+2,036
472
$772K 0.01%
22,830
+2,331
473
$759K 0.01%
14,164
+60
474
$757K 0.01%
29,466
+12,912
475
$755K 0.01%
3,640
-919
17 18
19
20 21