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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
AZO icon
AutoZone
AZO
+$11.2M

Top Sells

1
+$20.4M
2
+$17.2M
3
+$12.1M
4
NEM icon
Newmont
NEM
+$11.2M
5
OSK icon
Oshkosh
OSK
+$10.9M

Sector Composition

1 Technology 16.51%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$206K 0.01%
4,018
-225
577
$205K 0.01%
+775
578
$204K 0.01%
5,509
-173
579
$204K 0.01%
+6,045
580
$203K 0.01%
11,983
-137
581
$203K 0.01%
5,702
-87
582
$203K 0.01%
+3,308
583
$202K 0.01%
+3,290
584
$198K 0.01%
+10,502
585
$173K 0.01%
+15,995
586
– –
0
587
$151K 0.01%
13,195
-1,054
588
$148K 0.01%
12,886
-9,063
589
$128K 0.01%
24,016
-87
590
$111K ﹤0.01%
22,500
591
$86K ﹤0.01%
1,508
592
$75K ﹤0.01%
11,707
-55,764
593
$66K ﹤0.01%
12,057
-2,916
594
– –
0
595
– –
-1,301
596
– –
-22,881
597
– –
-15,137
598
– –
-7,280
599
– –
-11,841
600
– –
-407
22 23
24
25 26