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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
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
$207K 0.01%
5,424
552
$205K 0.01%
11,207
+957
553
$185K 0.01%
41,041
+10,355
554
$113K ﹤0.01%
10,030
-2,110
555
$10K ﹤0.01%
466
-108,719
556
$9K ﹤0.01%
187
-40,849
557
$4K ﹤0.01%
43
-24,580
558
$4K ﹤0.01%
77
-49,279
559
$4K ﹤0.01%
63
-24,113
560
– –
-14,000
561
– –
-94,504
562
– –
-16,259
563
– –
-8,844
564
– –
-68,484
565
– –
-2,272
566
– –
-54,928
567
– –
-5,800
568
– –
-3,905
569
– –
-298,115
570
– –
-31,400
571
– –
-49,001
572
– –
-198,355
573
– –
-39,472
574
– –
-27,400
575
– –
-248,974
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