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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$538K 0.02%
3,760
-444
552
$537K 0.02%
15,915
-982
553
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19,037
-14,365
554
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5,223
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555
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556
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5,425
-4,057
557
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20,700
558
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11,830
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559
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13,660
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560
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561
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562
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26,994
-6,223
563
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20,599
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564
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11,477
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565
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566
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567
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569
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13,623
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571
$507K 0.02%
17,098
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572
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24,609
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573
$506K 0.02%
5,616
-655
574
$506K 0.02%
3,141
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575
$504K 0.02%
14,256
+1,501
21 22
23
24 25