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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$16M
4
CXT icon
Crane NXT
CXT
+$15.6M
5
ESV
Ensco Rowan plc
ESV
+$14.7M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$13.7M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 15.36%
3 Consumer Discretionary 10.17%
4 Technology 9.93%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,977
502
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-32,525
503
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-10,436
504
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-3,710
505
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-2,109
506
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-31,400
507
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-11,200
508
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-90,300
509
– –
-23,960
510
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-1,223
511
– –
-19,160
512
– –
-64,978
513
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-3,396
514
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-202,236
515
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-6,541
516
– –
-159,465
517
– –
-3,173
518
– –
-6,901
519
– –
-20,020
520
– –
-9,110
521
– –
-401,770
522
– –
-10,800
523
– –
-408,615
524
– –
-80,000
525
– –
-12,020
19 20
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