HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$11.7M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
FE icon
FirstEnergy
FE
+$11.1M

Top Sells

1
+$14.9M
2
+$13.6M
3
+$13.1M
4
ACM icon
Aecom
ACM
+$12.6M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,272
602
– –
-54,928
603
– –
-5,800
604
– –
-3,905
605
– –
-298,115
606
– –
-31,400
607
– –
-49,001
608
– –
-198,355
609
– –
-39,472
610
– –
-27,400
611
– –
-248,974
612
– –
-48,956
613
– –
-21,910
614
– –
-19,258
615
– –
-51,976
616
– –
-517,791
617
– –
-4,797
618
– –
-7,120
619
– –
-6,672
620
– –
-19,000
621
– –
-42,755
622
– –
-2,626
623
– –
-63,332
624
– –
-1,757
625
– –
-615
22 23 24
25
26