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
$2.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.5M
4
IEX icon
IDEX
IEX
+$12M
5
CMA
Comerica
CMA
+$11.8M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$13.4M
5
LW icon
Lamb Weston
LW
+$13.3M

Sector Composition

1 Financials 17.21%
2 Industrials 16.35%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-20,000
552
– –
-83,265
553
– –
-61,742
554
– –
-20,000
555
– –
-22,536
556
– –
-28,391
557
– –
-22,145
558
– –
-15,904
559
– –
-1,141
560
– –
-20,000
561
– –
-46,779
562
– –
-119,497
563
– –
-7,271
564
– –
-632,148
565
– –
-7,780
566
– –
-51,587
567
– –
-42,657
568
– –
-19,729
569
– –
-45,265
570
– –
-14,448
571
– –
-117,267
572
– –
-74,136
573
– –
-229,283
574
– –
-125,473
575
– –
-14,229
21 22
23
24 25