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
$2.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

1 Financials 21.15%
2 Industrials 13.04%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$204K 0.01%
+1,604
477
$122K ﹤0.01%
3,706
+104
478
$121K ﹤0.01%
12,060
+335
479
$118K ﹤0.01%
2,148
+60
480
$96K ﹤0.01%
26,400
481
– –
-19,690
482
– –
-6,800
483
– –
-237,011
484
– –
-808,390
485
– –
-10,400
486
– –
-41,097
487
– –
-18,180
488
– –
-10,600
489
– –
-275,505
490
– –
-33,300
491
– –
-401,471
492
– –
-123,158
493
– –
-6,600
494
– –
-6,300
495
– –
-8,190
496
– –
-25,978
497
– –
-101,020
498
– –
-19,000
499
– –
-19,400
500
– –
-112,702
18 19
20
21 22