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
$2.54B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$10.6M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.85M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.9M
4
STZ icon
Constellation Brands
STZ
+$14.9M
5
AES icon
AES
AES
+$8.53M

Sector Composition

1 Technology 18.94%
2 Financials 10.15%
3 Healthcare 9.52%
4 Consumer Discretionary 8.48%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$104K ﹤0.01%
10,165
+132
602
$96K ﹤0.01%
+11,469
603
$68K ﹤0.01%
1,500
604
$54K ﹤0.01%
11,624
-154,312
605
– –
-984
606
– –
-10,114
607
– –
-65,925
608
– –
-8,655
609
– –
-450
610
– –
-6,322
611
– –
-31,011
612
– –
-10,526
613
– –
-23,106
614
– –
-11,511
615
– –
-44,908
616
– –
-1,836
617
– –
-2,892
618
– –
-38,332
619
– –
-9,338
620
– –
-8,971
621
– –
-10,506
622
– –
-3,536
623
– –
-19,704
624
– –
-2,207
625
– –
-4,980
23 24
25
26 27