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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.7M
3
+$10.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.36M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$10.8M
5
PHM icon
Pultegroup
PHM
+$8.14M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$351K 0.01%
14,555
-45,578
502
$351K 0.01%
+3,333
503
$349K 0.01%
2,969
+20
504
$344K 0.01%
1,782
-58
505
$343K 0.01%
1,970
-21
506
$342K 0.01%
3,902
-65
507
$341K 0.01%
625
+10
508
$335K 0.01%
+3,846
509
$334K 0.01%
9,697
-2,023
510
$333K 0.01%
5,661
-1
511
$333K 0.01%
5,810
-29
512
$332K 0.01%
10,827
-5
513
$329K 0.01%
5,591
-54
514
$328K 0.01%
+41,995
515
$327K 0.01%
3,520
-139
516
$318K 0.01%
23,792
-4,890
517
$316K 0.01%
7,188
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518
$312K 0.01%
10,552
-44
519
$309K 0.01%
2,743
-35
520
$308K 0.01%
3,193
+19
521
$307K 0.01%
13,107
+1,976
522
$306K 0.01%
7,280
-540
523
$305K 0.01%
3,749
-12,772
524
$305K 0.01%
4,500
-220
525
$304K 0.01%
592
+1
19 20
21
22 23