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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
AZO icon
AutoZone
AZO
+$11.2M

Top Sells

1
+$20.4M
2
+$17.2M
3
+$12.1M
4
NEM icon
Newmont
NEM
+$11.2M
5
OSK icon
Oshkosh
OSK
+$10.9M

Sector Composition

1 Technology 16.51%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$361K 0.02%
7,136
-485
477
$358K 0.02%
2,902
-53
478
$356K 0.02%
8,304
-167
479
$351K 0.02%
1,339
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480
$348K 0.01%
12,405
-907
481
$347K 0.01%
8,332
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482
$347K 0.01%
9,464
+40
483
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11,018
484
$347K 0.01%
+10,639
485
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3,262
-12
486
$344K 0.01%
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487
$343K 0.01%
4,957
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488
$343K 0.01%
6,446
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489
$343K 0.01%
38,117
+9,152
490
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$338K 0.01%
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493
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494
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31,913
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495
$333K 0.01%
+7,320
496
$331K 0.01%
4,157
497
$330K 0.01%
3,313
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498
$330K 0.01%
2,588
-28
499
$328K 0.01%
5,267
+1,153
500
$327K 0.01%
4,762
-365
18 19
20
21 22