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
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$13.7M
4
TROW icon
T. Rowe Price
TROW
+$13.5M
5
LEG icon
Leggett & Platt
LEG
+$13.4M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M

Sector Composition

1 Financials 21.82%
2 Industrials 14.48%
3 Consumer Discretionary 10.71%
4 Technology 9.41%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$105K ﹤0.01%
25,064
+1,504
552
$105K ﹤0.01%
+14,002
553
$104K ﹤0.01%
+10,141
554
$102K ﹤0.01%
+12,305
555
$101K ﹤0.01%
+11,002
556
$79K ﹤0.01%
+17,237
557
$61K ﹤0.01%
26,400
558
– –
-289,204
559
– –
-13,100
560
– –
-13,594
561
– –
-3,669
562
– –
-3,842
563
– –
-54,100
564
– –
-6,300
565
– –
-662,780
566
– –
-11,371
567
– –
-26,660
568
– –
-20,381
569
– –
-54,550
570
– –
-118,399
571
– –
-24,448
572
– –
-1,953
573
– –
-211,042
574
– –
-13,000
575
– –
-22,688
21 22
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