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
$2.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
IEX icon
IDEX
IEX
+$12M
5
CMA
Comerica
CMA
+$11.8M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.4M
5
LW icon
Lamb Weston
LW
+$13.3M

Sector Composition

1 Financials 17.21%
2 Industrials 16.35%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$263K 0.01%
6,006
527
$255K 0.01%
1,631
+145
528
$247K 0.01%
2,338
-2
529
$239K 0.01%
5,724
-640
530
$235K 0.01%
2,459
-805
531
$209K 0.01%
3,216
-41
532
$209K 0.01%
1,825
-1,011
533
$206K 0.01%
3,708
-22
534
$201K 0.01%
2,282
-20
535
$64K ﹤0.01%
+12,412
536
$60K ﹤0.01%
+10,555
537
– –
-6,985
538
– –
-3,315
539
– –
-21,673
540
– –
-144,299
541
– –
-224,451
542
– –
-643,662
543
– –
-38,989
544
– –
-10,469
545
– –
-31,999
546
– –
-11,430
547
– –
-13,665
548
– –
-2,879
549
– –
-20,000
550
– –
-31,800
20 21
22
23 24