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
$2.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$18.8M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
MAN icon
ManpowerGroup
MAN
+$18.2M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$18.3M
4
MAR icon
Marriott International
MAR
+$15.3M
5
GATX icon
GATX Corp
GATX
+$15.3M

Sector Composition

1 Financials 21.15%
2 Industrials 13.04%
3 Consumer Discretionary 10.39%
4 Technology 10.37%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-225,114
502
– –
-1,291
503
– –
-24,933
504
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-20,800
505
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-62,584
506
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-86,722
507
– –
-53,185
508
– –
-156,655
509
– –
-72,345
510
– –
-9,960
511
– –
-12,500
512
– –
-80,980
513
– –
-25,000
514
– –
-19,386
515
– –
-45,212
516
– –
-13,813
517
– –
-37,717
518
– –
-188,403
519
– –
-4,647
520
– –
-205,975
521
– –
-49,919
522
– –
-14,587
523
– –
-7,400
524
– –
-7,400
525
– –
-5,320
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