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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

1
+$40.1M
2
+$23.8M
3
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.41%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$85K ﹤0.01%
+4,640
502
$63K ﹤0.01%
10,423
-713
503
$45K ﹤0.01%
26,400
504
– –
-6,329
505
– –
-19,186
506
– –
-27,033
507
– –
-444,350
508
– –
-50,150
509
– –
-36,670
510
– –
-11,495
511
– –
-22,980
512
– –
-88,037
513
– –
-106,936
514
– –
-8,616
515
– –
-16,035
516
– –
-5,771
517
– –
-62,042
518
– –
-23,200
519
– –
-411,450
520
– –
-394,464
521
– –
0
522
– –
-23,457
523
– –
0
524
– –
-23,360
525
– –
-11,491
19 20
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