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
$2.95B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$11M
4
NFLX icon
Netflix
NFLX
+$9.76M
5
ALL icon
Allstate
ALL
+$9.21M

Top Sells

1
+$14.7M
2
+$12M
3
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$7.82M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 21.71%
2 Financials 10.45%
3 Healthcare 8.54%
4 Consumer Discretionary 7.69%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$204K 0.01%
1,624
-1
577
$204K 0.01%
+2,282
578
$202K 0.01%
495
-28,151
579
$201K 0.01%
847
-5
580
$192K 0.01%
65,716
-10,644
581
$156K 0.01%
5,044
-16
582
$155K 0.01%
10,804
-6
583
$90.7K ﹤0.01%
10,984
-864
584
$42.5K ﹤0.01%
1,500
585
$17.4K ﹤0.01%
13,930
586
– –
-1,821
587
– –
-16,190
588
– –
-6,117
589
– –
-1,393
590
– –
-2,666
591
– –
-14,292
592
– –
-8,268
593
– –
-2,398
594
– –
-8,155
595
– –
-1,673
596
– –
-869
597
– –
-3,741
598
– –
-22,647
599
– –
-2,219
600
– –
-14,603
22 23
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