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
576
– –
-2,694
577
– –
-6,294
578
– –
-107,730
579
– –
-180,228
580
– –
-30,900
581
– –
-10,000
582
– –
-128
583
– –
-62,100
584
– –
-19,048
585
– –
-67,910
586
– –
-11,156
587
– –
-446,971
588
– –
-100,782
589
– –
-14,120
590
– –
-544,262
591
– –
-22,777
592
– –
-20,000
593
– –
-24,900
594
– –
-22,921
595
– –
-2,218
596
– –
-25,322
597
– –
-7,695
598
– –
-249,165
599
– –
-311,579
600
– –
-18,651
22 23
24
25 26