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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.5M
4
BWA icon
BorgWarner
BWA
+$14.1M
5
USB icon
US Bancorp
USB
+$14M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.37%
3 Technology 10.11%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$128K 0.01%
+17,300
502
$128K 0.01%
+10,227
503
$128K 0.01%
28,731
+3,667
504
$125K ﹤0.01%
10,157
505
$123K ﹤0.01%
+1,425
506
$123K ﹤0.01%
12,011
+1,870
507
$121K ﹤0.01%
1,173
+131
508
$121K ﹤0.01%
+35,760
509
$120K ﹤0.01%
16,952
+3,657
510
$115K ﹤0.01%
2,230
-2,262
511
$108K ﹤0.01%
11,910
-12,080
512
$86K ﹤0.01%
26,400
513
$53K ﹤0.01%
+10,435
514
– –
0
515
– –
-338,400
516
– –
-36,620
517
– –
-20,000
518
– –
-18,549
519
– –
-53,259
520
– –
-268,032
521
– –
-23,010
522
– –
-13,887
523
– –
-6,859
524
– –
-50,500
525
– –
-11,480
19 20
21
22 23