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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.1M
3
+$47M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
HD icon
Home Depot
HD
+$40.2M

Top Sells

1
+$17.3M
2
+$11.8M
3
+$8.86M
4
JHG icon
Janus Henderson
JHG
+$8.79M
5
ANET icon
Arista Networks
ANET
+$8.57M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$439K 0.01%
12,086
+531
577
$436K 0.01%
997
+20
578
$435K 0.01%
13,600
+3,416
579
$433K 0.01%
34,698
+17,854
580
$433K 0.01%
+10,366
581
$429K 0.01%
24,078
+8,457
582
$428K 0.01%
22,755
+1,062
583
$423K 0.01%
54,389
-60,090
584
$423K 0.01%
+1,631
585
$422K 0.01%
9,048
+3,380
586
$419K 0.01%
38,338
+12,872
587
$416K 0.01%
4,205
+2,039
588
$415K 0.01%
3,955
+1,364
589
$415K 0.01%
7,261
+375
590
$408K 0.01%
1,993
+638
591
$408K 0.01%
2,225
-912
592
$407K 0.01%
4,187
-180
593
$403K 0.01%
16,839
-9,722
594
$400K 0.01%
6,261
-43
595
$399K 0.01%
+34,193
596
$395K 0.01%
3,010
+3
597
$391K 0.01%
1,582
+767
598
$390K 0.01%
4,907
-30
599
$390K 0.01%
+11,791
600
$389K 0.01%
1,225
+53
22 23
24
25 26