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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.15%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$139K 0.01%
14,492
502
$137K 0.01%
+10,157
503
$130K 0.01%
17,165
+293
504
$121K 0.01%
11,097
-2,300
505
$105K ﹤0.01%
+10,590
506
$95K ﹤0.01%
12,746
+2,269
507
$92K ﹤0.01%
+16,102
508
$87K ﹤0.01%
2,207
-866
509
$85K ﹤0.01%
+10,650
510
$84K ﹤0.01%
25,581
511
$82K ﹤0.01%
+10,650
512
$81K ﹤0.01%
26,400
513
$66K ﹤0.01%
10,607
+184
514
– –
-44,997
515
– –
0
516
– –
0
517
– –
-8,229
518
– –
-79,042
519
– –
0
520
– –
-222,335
521
– –
0
522
– –
-13,525
523
– –
-2,810
524
– –
-365,890
525
– –
-316,625
19 20
21
22 23