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
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.7M
3
+$15.7M
4
PGR icon
Progressive
PGR
+$15.5M
5
KEY icon
KeyCorp
KEY
+$15.5M

Top Sells

1
+$40.1M
2
+$23.8M
3
+$18.1M
4
ADM icon
Archer Daniels Midland
ADM
+$18M
5
BALL icon
Ball Corp
BALL
+$17.3M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 11.41%
4 Technology 9.85%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-11,680
552
– –
-154,720
553
– –
-20,150
554
– –
-12,990
555
– –
-23,100
556
– –
-2,954
557
– –
-94,534
558
– –
-35,956
559
– –
-7,690
560
– –
-221,450
561
– –
-5,892
562
– –
-7,002
563
– –
-10,664
564
– –
-7,220
565
– –
-4,005
566
– –
-77,396
567
– –
-435,610
568
– –
0
569
– –
-12,740
570
– –
-14,200
571
– –
-40,075
572
– –
-1,797
573
– –
-256,970
574
– –
-12,500
575
– –
-53,443
21 22
23
24 25