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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-54,230
502
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-3,861
503
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-23,231
504
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-11,735
505
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-70,348
506
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-767,703
507
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-498,968
508
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-8,756
509
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-277,250
510
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-25,374
511
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-16,263
512
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-6,543
513
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-15,429
514
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-12,130
515
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-14,500
516
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-21,541
517
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-147,353
518
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-6,111
519
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-60,356
520
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-3,415
521
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-118,030
522
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-15,000
523
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-10,000
524
– –
-13,907
525
– –
-4,100
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