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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$23.7M
3
+$10.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.36M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$10.8M
5
PHM icon
Pultegroup
PHM
+$8.14M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$81K ﹤0.01%
10,112
-1,945
602
$80K ﹤0.01%
12,724
-50,061
603
$75K ﹤0.01%
22,500
604
– –
-775
605
– –
-17,898
606
– –
-67,589
607
– –
-5,777
608
– –
-16,121
609
– –
-11,983
610
– –
-2,248
611
– –
-14,765
612
– –
-13,195
613
– –
-38,089
614
– –
-5,509
615
– –
-62,924
616
– –
-28,438
617
– –
-7,666
618
– –
-32,976
619
– –
-4,206
620
– –
-4,519
621
– –
-81,044
622
– –
-8,590
623
– –
-47,396
624
– –
-2,944
625
– –
-13,088
22 23 24
25
26