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
$2.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.3M
5
LKQ icon
LKQ Corp
LKQ
+$12M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
MHK icon
Mohawk Industries
MHK
+$14M

Sector Composition

1 Financials 21.97%
2 Industrials 13.97%
3 Technology 10.33%
4 Consumer Discretionary 9.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$171K 0.01%
26,400
527
$166K 0.01%
+1,114
528
$165K 0.01%
28,947
+11,995
529
$160K 0.01%
40,000
530
$153K 0.01%
10,157
531
$133K 0.01%
11,930
-2,110
532
$120K 0.01%
18,934
533
$111K ﹤0.01%
2,232
-396
534
$104K ﹤0.01%
10,870
-1,920
535
$91K ﹤0.01%
1,162
-206
536
$62K ﹤0.01%
+10,612
537
– –
-432
538
– –
-32,167
539
– –
-7,917
540
– –
-75,000
541
– –
-18,281
542
– –
-52,759
543
– –
-8,825
544
– –
-145,269
545
– –
-2,999
546
– –
-14,000
547
– –
-412,581
548
– –
-249,674
549
– –
-602,680
550
– –
-18,891
20 21
22
23 24