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
$2.37B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$12.2M
4
POOL icon
Pool Corp
POOL
+$11.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$13.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.7M
5
WRB icon
W.R. Berkley
WRB
+$13.1M

Sector Composition

1 Financials 21.91%
2 Industrials 14.4%
3 Technology 10.78%
4 Consumer Discretionary 9.28%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$131K 0.01%
11,930
527
$111K ﹤0.01%
2,232
528
$92K ﹤0.01%
10,870
529
$88K ﹤0.01%
1,162
530
$80K ﹤0.01%
+10,181
531
$68K ﹤0.01%
10,013
-8,921
532
– –
-24,170
533
– –
-13,162
534
– –
-296,694
535
– –
-525,710
536
– –
-539,860
537
– –
-1,650
538
– –
-45,614
539
– –
-17,933
540
– –
-28,938
541
– –
-19,399
542
– –
-14,400
543
– –
-16,550
544
– –
-1,114
545
– –
-7,650
546
– –
-6,002
547
– –
-34,490
548
– –
0
549
– –
-239,220
550
– –
-22,584
20 21
22
23 24