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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$14.4M
3 +$13.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
AZO icon
AutoZone
AZO
+$11.2M

Top Sells

1 +$20.4M
2 +$17.2M
3 +$12.1M
4
NEM icon
Newmont
NEM
+$11.2M
5
OSK icon
Oshkosh
OSK
+$10.9M

Sector Composition

1 Technology 16.51%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-3,952
602
-15,651
603
-7,235
604
-20,317
605
-10,466
606
-168,555
607
-70,817
608
-188,519
609
-57,077
610
-6,232
611
-7,734
612
-11,332
613
-5,566
614
-27,200
615
-17,212
616
-7,549
617
-56,055
618
-14,696
619
-15,485
620
-23,792
621
-6,152
622
-14,827
623
-11,473
624
$0 ﹤0.01%
184,769
625
-1,460