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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$669K 0.02%
20,144
-2,942
502
$665K 0.02%
2,047
-29
503
$660K 0.02%
86,238
-29,427
504
$660K 0.02%
24,146
+6,886
505
$658K 0.02%
18,204
+204
506
$655K 0.02%
12,699
+5,699
507
$655K 0.02%
3,895
+349
508
$654K 0.02%
56,518
-37,877
509
$650K 0.02%
10,761
-1,071
510
$643K 0.02%
+22,400
511
$640K 0.02%
26,824
-5,642
512
$639K 0.02%
+50,653
513
$639K 0.02%
4,657
+859
514
$633K 0.02%
35,525
-94,654
515
$629K 0.02%
7,717
-887
516
$626K 0.02%
73,000
517
$622K 0.02%
18,012
-2,988
518
$621K 0.02%
40,958
+2,758
519
$610K 0.02%
12,147
-1,873
520
$610K 0.02%
10,028
+309
521
$609K 0.02%
24,778
-1,980
522
$609K 0.02%
108,417
-83,617
523
$608K 0.02%
16,751
-2,632
524
$608K 0.02%
+13,934
525
$605K 0.02%
+12,583
19 20
21
22 23