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
$2.49B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$12.5M
4
CROX icon
Crocs
CROX
+$10.8M
5
PAG icon
Penske Automotive Group
PAG
+$8.45M

Top Sells

1
+$41.6M
2
+$20.5M
3
+$14M
4
POOL icon
Pool Corp
POOL
+$13.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.57M

Sector Composition

1 Technology 17.86%
2 Financials 10.76%
3 Healthcare 10.2%
4 Consumer Discretionary 8.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$352K 0.01%
2,714
-29
502
$352K 0.01%
3,111
-28,288
503
$347K 0.01%
3,835
-9,284
504
$346K 0.01%
1,970
505
$345K 0.01%
14,336
-1,932
506
$344K 0.01%
1,090
+200
507
$342K 0.01%
10,084
+654
508
$341K 0.01%
14,904
-1,775
509
$340K 0.01%
14,319
+5,597
510
$340K 0.01%
6,876
-312
511
$338K 0.01%
3,481
-714
512
$336K 0.01%
5,573
-18
513
$331K 0.01%
3,442
-78
514
$327K 0.01%
26,528
+2,736
515
$323K 0.01%
7,421
-548
516
$323K 0.01%
8,971
-1,609
517
$322K 0.01%
3,921
-1,462
518
$322K 0.01%
8,429
-1,148
519
$321K 0.01%
41,995
520
$319K 0.01%
8,137
-588
521
$318K 0.01%
2,905
-64
522
$318K 0.01%
9,507
-1,156
523
$317K 0.01%
3,485
524
$317K 0.01%
2,355
-315
525
$312K 0.01%
+8,655
19 20
21
22 23