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
$3.12B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.2M
4
CY
Cypress Semiconductor
CY
+$10.1M
5
THG icon
Hanover Insurance
THG
+$10.1M

Top Sells

1
+$58.4M
2
+$38.4M
3
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

1 Financials 15.55%
2 Technology 13.76%
3 Industrials 11.94%
4 Healthcare 10.21%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$545K 0.02%
3,107
-34
602
$544K 0.02%
3,166
-20
603
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5,590
-26
604
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605
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-43
606
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12,925
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607
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15,532
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608
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7,320
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609
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-276
610
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611
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24,310
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612
$521K 0.02%
4,900
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613
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20,000
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614
$514K 0.02%
7,630
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615
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12,425
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34,863
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623
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6,126
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624
$471K 0.02%
25,977
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625
$470K 0.02%
9,099
-536
23 24
25
26 27