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
$2.36B
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$12.4M
4
TECD
Tech Data Corp
TECD
+$12.4M
5
HD icon
Home Depot
HD
+$12.2M

Top Sells

1
+$14M
2
+$13.8M
3
+$13.5M
4
INTC icon
Intel
INTC
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$12.7M

Sector Composition

1 Financials 20.29%
2 Industrials 16.05%
3 Technology 11.78%
4 Consumer Discretionary 10.22%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,721
577
– –
-10,013
578
– –
-21,000
579
– –
-255,760
580
– –
-55,905
581
– –
-296,660
582
– –
-48,634
583
– –
-14,368
584
– –
-10,181
585
– –
-55,167
586
– –
-70,699
587
– –
-19,000
588
– –
-26,799
589
– –
-18,316
590
– –
-395,220
591
– –
-20,000
592
– –
-32,305
593
– –
-41,288
594
– –
-26,400
595
– –
-20,000
596
– –
-14,330
597
– –
-11,322
598
– –
-14,447
599
– –
-26,342
600
– –
-16,000
21 22 23
24
25