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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.7M
3
+$10.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.36M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$10.8M
5
PHM icon
Pultegroup
PHM
+$8.14M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$223K 0.01%
+16,049
577
$220K 0.01%
1,135
-157
578
$219K 0.01%
+1,385
579
$217K 0.01%
+5,508
580
$216K 0.01%
+2,892
581
$216K 0.01%
+16,405
582
$215K 0.01%
+8,722
583
$214K 0.01%
6,021
-24
584
$209K 0.01%
+5,973
585
$209K 0.01%
7,298
-2,747
586
$207K 0.01%
13,888
-4,015
587
$204K 0.01%
+1,575
588
$204K 0.01%
1,406
+16
589
$203K 0.01%
2,258
-1,055
590
$203K 0.01%
+4,036
591
$201K 0.01%
+5,684
592
$200K 0.01%
+16,563
593
$197K 0.01%
5,538
-758
594
$163K 0.01%
17,884
+1,889
595
– –
0
596
$136K 0.01%
+13,418
597
$127K ﹤0.01%
16,799
-7,217
598
$120K ﹤0.01%
12,599
-287
599
$94K ﹤0.01%
10,459
-1,248
600
$88K ﹤0.01%
1,500
-8
22 23
24
25 26