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
$2.69B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$9.4M
4
WST icon
West Pharmaceutical
WST
+$8.31M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$9.88M
5
MS icon
Morgan Stanley
MS
+$9.87M

Sector Composition

1 Technology 18.08%
2 Financials 10.35%
3 Healthcare 8.93%
4 Industrials 8.38%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$205K 0.01%
+271
602
$202K 0.01%
+3,100
603
$202K 0.01%
6,675
-7
604
$201K 0.01%
+2,402
605
$196K 0.01%
16,563
606
$191K 0.01%
11,960
-15
607
$190K 0.01%
15,459
-452
608
$174K 0.01%
12,600
-60
609
$171K 0.01%
17,258
-6,075
610
$147K 0.01%
4,388
-1,250
611
$142K 0.01%
10,407
-165
612
$123K ﹤0.01%
16,762
-9,721
613
$93.4K ﹤0.01%
11,343
614
$82K ﹤0.01%
1,500
615
– –
-8,071
616
– –
-8,707
617
– –
-8,300
618
– –
-2,876
619
– –
-6,014
620
– –
-1,609
621
– –
-11,438
622
– –
-7,119
623
– –
-7,741
624
– –
-10,579
625
– –
-5,154
22 23 24
25
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