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
576
$504K 0.02%
+7,376
577
$500K 0.02%
4,963
-50
578
$496K 0.02%
+7,166
579
$495K 0.02%
21,299
-869
580
$495K 0.02%
20,085
-4,940
581
$492K 0.02%
29,102
-7,020
582
$492K 0.02%
2,110
583
$491K 0.02%
8,236
-218
584
$491K 0.02%
18,793
+4,129
585
$490K 0.02%
5,136
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586
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6,086
+993
587
$483K 0.02%
9,994
588
$483K 0.02%
10,971
-2,066
589
$483K 0.02%
+33,882
590
$482K 0.02%
19,208
-26,742
591
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20,267
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592
$481K 0.02%
10,239
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593
$481K 0.02%
32,127
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594
$478K 0.02%
5,087
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595
$476K 0.02%
3,186
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596
$475K 0.02%
115,360
-5,685
597
$475K 0.02%
4,527
-335
598
$475K 0.02%
44,538
+3,166
599
$474K 0.02%
+27,824
600
$473K 0.02%
8,301
+139
22 23
24
25 26