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
26
$39.2M 0.75%
256,928
+202,188
27
$37.7M 0.72%
281,840
-11,310
28
$36.6M 0.7%
845,757
+753,922
29
$35.3M 0.67%
189,391
+177,824
30
$35.1M 0.67%
333,065
+330,661
31
$35.1M 0.67%
402,540
+373,443
32
$34.5M 0.66%
278,431
+250,976
33
$33.8M 0.65%
232,637
+217,606
34
$33.7M 0.64%
369,857
+351,101
35
$33.6M 0.64%
475,409
+430,662
36
$32.7M 0.62%
204,963
+104,583
37
$32.6M 0.62%
111,645
+103,189
38
$32.1M 0.61%
+305,078
39
$31.5M 0.6%
666,048
+577,488
40
$31.3M 0.6%
152,719
+1,469
41
$30.9M 0.59%
104,694
+98,846
42
$30.2M 0.58%
221,700
+204,471
43
$29.9M 0.57%
119,262
+113,897
44
$29.7M 0.57%
28,323
+27,975
45
$28.7M 0.55%
426,020
+419,817
46
$28.7M 0.55%
124,775
+118,064
47
$28.7M 0.55%
289,290
+9,948
48
$28.7M 0.55%
148,066
-59,851
49
$28.6M 0.55%
99,464
+23,448
50
$28.6M 0.55%
97,846
+92,736
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2
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