HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$11.7M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
FE icon
FirstEnergy
FE
+$11.1M

Top Sells

1
+$14.9M
2
+$13.6M
3
+$13.1M
4
ACM icon
Aecom
ACM
+$12.6M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$208K 0.01%
+3,650
552
$207K 0.01%
5,424
553
$205K 0.01%
11,207
+957
554
$185K 0.01%
41,041
+10,355
555
$113K ﹤0.01%
10,030
-2,110
556
$10K ﹤0.01%
466
-108,719
557
$9K ﹤0.01%
187
-40,849
558
$4K ﹤0.01%
43
-24,580
559
$4K ﹤0.01%
77
-49,279
560
$4K ﹤0.01%
63
-24,113
561
– –
-10,600
562
– –
-209,091
563
– –
-444,870
564
– –
-15,823
565
– –
-7,038
566
– –
-1,182
567
– –
-2,081
568
– –
-6,600
569
– –
-23,300
570
– –
-9,470
571
– –
-148,225
572
– –
-24,802
573
– –
-4,926
574
– –
-9,600
575
– –
-223,761
21 22
23
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