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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$605K 0.02%
8,297
-345
527
$600K 0.02%
8,880
-369
528
$600K 0.02%
12,473
-6
529
$592K 0.02%
+42,010
530
$591K 0.02%
16,600
-2,265
531
$588K 0.02%
8,851
-1,525
532
$588K 0.02%
+25,000
533
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16,420
+1,170
534
$578K 0.02%
32,090
-36,272
535
$573K 0.02%
+7,284
536
$573K 0.02%
18,150
-6,032
537
$573K 0.02%
8,950
-6,865
538
$572K 0.02%
16,684
-9,597
539
$572K 0.02%
+11,320
540
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18,086
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541
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16,797
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542
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543
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21,323
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544
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6,453
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31,273
-2,556
546
$547K 0.02%
13,638
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547
$546K 0.02%
10,941
+503
548
$546K 0.02%
18,661
-4,284
549
$540K 0.02%
5,660
-767
550
$538K 0.02%
5,413
+569
20 21
22
23 24