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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

1
+$19M
2
+$18.8M
3
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

1 Financials 22.65%
2 Industrials 12.22%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.01%
5,968
-2,844
477
$218K 0.01%
3,160
478
$209K 0.01%
1,865
-32
479
$207K 0.01%
+7,345
480
$200K 0.01%
+1,539
481
$200K 0.01%
+5,836
482
$197K 0.01%
+4,390
483
$194K 0.01%
14,931
+357
484
$127K ﹤0.01%
26,400
485
$93K ﹤0.01%
2,324
-153,420
486
$93K ﹤0.01%
2,049
-1,555
487
$73K ﹤0.01%
1,591
-89,013
488
$62K ﹤0.01%
11,215
-594,540
489
– –
-484,108
490
– –
-290,382
491
– –
-206,046
492
– –
-5,875
493
– –
-1,250
494
– –
-12,034
495
– –
-49,199
496
– –
-392,820
497
– –
-287,787
498
– –
-181,870
499
– –
-190,344
500
– –
-7,670
18 19
20
21 22