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
$2.54B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$10.6M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.85M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.9M
4
STZ icon
Constellation Brands
STZ
+$14.9M
5
AES icon
AES
AES
+$8.53M

Sector Composition

1 Technology 18.94%
2 Financials 10.15%
3 Healthcare 9.52%
4 Consumer Discretionary 8.48%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$219K 0.01%
6,084
-2,345
577
$218K 0.01%
5,205
-2,216
578
$218K 0.01%
4,222
-2,906
579
$214K 0.01%
12,419
-1,601
580
$212K 0.01%
+4,090
581
$210K 0.01%
2,701
-2,528
582
$209K 0.01%
+3,572
583
$208K 0.01%
2,398
-132
584
$207K 0.01%
2,748
-494
585
$205K 0.01%
2,908
586
$204K 0.01%
5,644
-289
587
$204K 0.01%
+1,111
588
$204K 0.01%
1,382
-3
589
$203K 0.01%
2,513
-127
590
$201K 0.01%
5,009
-3,128
591
$201K 0.01%
+2,271
592
$200K 0.01%
26,067
-461
593
$193K 0.01%
16,563
594
$162K 0.01%
+12,720
595
$151K 0.01%
12,354
-5,708
596
$148K 0.01%
+15,249
597
$143K 0.01%
11,486
-457
598
$129K 0.01%
11,439
-5,212
599
$126K 0.01%
10,186
+114
600
$121K ﹤0.01%
20,400
+462
22 23
24
25 26