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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$254K 0.01%
11,695
+1,655
502
$253K 0.01%
10,000
503
$252K 0.01%
+12,289
504
$252K 0.01%
+5,616
505
$252K 0.01%
9,016
+236
506
$251K 0.01%
+15,764
507
$250K 0.01%
11,519
+617
508
$250K 0.01%
7,750
-463,323
509
$249K 0.01%
10,213
+298
510
$249K 0.01%
9,457
+277
511
$247K 0.01%
5,810
+169
512
$246K 0.01%
+10,355
513
$245K 0.01%
4,293
+723
514
$245K 0.01%
15,635
+3,504
515
$244K 0.01%
+10,037
516
$244K 0.01%
49,754
+6,151
517
$243K 0.01%
8,388
+242
518
$242K 0.01%
+18,471
519
$241K 0.01%
+7,970
520
$240K 0.01%
7,607
+217
521
$239K 0.01%
2,937
+87
522
$238K 0.01%
+27,568
523
$238K 0.01%
+13,643
524
$237K 0.01%
10,325
+290
525
$236K 0.01%
2,073
-430
19 20
21
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