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
$2.38M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$14.7M
3 +$13.8M
4
PNRA
Panera Bread Co
PNRA
+$13M
5
EFX icon
Equifax
EFX
+$13M

Top Sells

1 +$15.4M
2 +$15.4M
3 +$14.8M
4
V icon
Visa
V
+$14.7M
5
CVS icon
CVS Health
CVS
+$14.6M

Sector Composition

1 Financials 20.46%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 9.36%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-20,000
552
-151,793
553
-27,808
554
-50,133
555
-77,967
556
-17,900
557
-23,500
558
-12,746
559
-3,042
560
-10,590
561
-17,165
562
-13,255
563
-14,650
564
-11,066
565
-78,300
566
-484,178
567
-711,830
568
-167,500
569
-342,434
570
-189,518
571
-18,780
572
-81,194
573
-96,060
574
-96,163
575
-18,396