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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.7M
3
+$10.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.36M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$10.8M
5
PHM icon
Pultegroup
PHM
+$8.14M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$391K 0.02%
7,310
-10
477
$388K 0.02%
16,679
-77
478
$381K 0.01%
11,018
479
$381K 0.01%
3,700
-19
480
$381K 0.01%
1,085
-279
481
$379K 0.01%
3,359
-14
482
$378K 0.01%
1,783
-120
483
$378K 0.01%
9,152
-11,661
484
$375K 0.01%
+20,932
485
$373K 0.01%
10,713
-38
486
$371K 0.01%
1,555
+59
487
$371K 0.01%
+8,127
488
$369K 0.01%
8,725
+1,531
489
$367K 0.01%
4,195
+36
490
$367K 0.01%
16,268
-69
491
$365K 0.01%
2,670
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2,563
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493
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5,410
+1,128
494
$359K 0.01%
7,925
-407
495
$358K 0.01%
6,358
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496
$358K 0.01%
10,580
-3,314
497
$358K 0.01%
+9,209
498
$353K 0.01%
5,383
-9,721
499
$353K 0.01%
3,486
+13
500
$351K 0.01%
5,711
-15
18 19
20
21 22