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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.37%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$217K 0.01%
7,858
-12
477
$214K 0.01%
12,478
478
$213K 0.01%
+22,520
479
$213K 0.01%
+1,747
480
$210K 0.01%
+2,102
481
$205K 0.01%
+2,312
482
$204K 0.01%
12,585
+577
483
$200K 0.01%
+2,750
484
$192K 0.01%
19,492
485
$173K 0.01%
19,973
+3,181
486
$160K 0.01%
15,124
+1,122
487
$152K 0.01%
27,086
+2,013
488
$151K 0.01%
+10,457
489
$145K 0.01%
1,298
-1,036
490
$138K 0.01%
+29,475
491
$138K 0.01%
+10,767
492
$137K 0.01%
+6,142
493
$135K 0.01%
21,706
-4,979
494
$134K 0.01%
12,516
+1,514
495
$132K 0.01%
+10,449
496
$132K 0.01%
13,010
+705
497
$132K 0.01%
10,850
-10,990
498
$131K 0.01%
14,239
+1,600
499
$130K 0.01%
+10,027
500
$129K 0.01%
398
+57
18 19
20
21 22