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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.48%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-187,865
577
– –
-386,525
578
– –
-2,639
579
– –
-52,930
580
– –
-64,000
581
– –
-11,675
582
– –
-12,789
583
– –
0
584
– –
0
585
– –
-101,290
586
– –
-8,838
587
– –
-85,663
588
– –
-288,023
589
– –
-33,960
590
– –
-8,550
591
– –
-17,000
592
– –
-18,700
593
– –
-64,770
594
– –
-3,856
595
– –
-426,840
596
– –
-9,500
597
– –
-7,262
598
– –
-6,800
599
– –
-15,000
600
– –
-8,744
21 22 23
24
25