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
$2.23B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corp
CCL
+$13M

Sector Composition

1 Financials 19.03%
2 Industrials 16.89%
3 Technology 12.14%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$236K 0.01%
11,000
+1,736
527
$235K 0.01%
+31,570
528
$234K 0.01%
3,257
-138
529
$232K 0.01%
1,486
-629
530
$232K 0.01%
10,909
+3,249
531
$231K 0.01%
64,283
+23,242
532
$225K 0.01%
2,340
533
$222K 0.01%
2,694
-157,183
534
$222K 0.01%
2,218
-22
535
$221K 0.01%
6,945
-805
536
$204K 0.01%
2,302
+3
537
$201K 0.01%
3,730
-712
538
– –
-153,710
539
– –
-4,855
540
– –
-66,900
541
– –
-9,255
542
– –
-410
543
– –
-18,260
544
– –
-28,000
545
– –
-18,232
546
– –
-6,500
547
– –
-6,063
548
– –
-11,519
549
– –
-4,204
550
– –
-3,615
20 21
22
23 24