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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$18M
4
COR icon
Cencora
COR
+$17.1M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

1
+$19M
2
+$18.8M
3
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18M
5
RF icon
Regions Financial
RF
+$17.5M

Sector Composition

1 Financials 22.65%
2 Industrials 12.22%
3 Consumer Discretionary 12.09%
4 Technology 11.42%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-70,348
502
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503
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-498,968
504
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-8,756
505
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506
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507
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-16,263
508
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-6,543
509
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-15,429
510
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511
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512
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-21,541
513
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-147,353
514
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515
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-60,356
516
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-3,415
517
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518
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-15,000
519
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520
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521
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-248,434
522
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-6,010
523
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-99,245
524
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-103,121
525
– –
-4,255
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