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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$472K 0.02%
29,115
+8,982
602
$470K 0.02%
15,584
-4,203
603
$470K 0.02%
11,899
-12,259
604
$468K 0.02%
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605
$466K 0.02%
16,717
-7,348
606
$466K 0.02%
3,762
+77
607
$463K 0.02%
31,630
-14,485
608
$461K 0.02%
12,182
-1,485
609
$461K 0.02%
+19,000
610
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5,150
-4,127
611
$457K 0.02%
3,418
-1,840
612
$456K 0.02%
2,661
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613
$456K 0.02%
42,173
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614
$455K 0.02%
8,789
+1,044
615
$442K 0.01%
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29,991
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617
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22,093
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618
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17,867
-11,465
619
$437K 0.01%
28,969
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620
$436K 0.01%
12,222
-13,445
621
$436K 0.01%
13,725
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622
$433K 0.01%
5,482
-39,263
623
$432K 0.01%
+24,082
624
$429K 0.01%
4,191
-40
625
$426K 0.01%
11,655
-471
23 24
25
26 27