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
$3.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$9.59M
5
NFLX icon
Netflix
NFLX
+$8.55M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$9.92M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DECK icon
Deckers Outdoor
DECK
+$9.23M

Sector Composition

1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$231K 0.01%
1,993
-179
627
$229K 0.01%
+1,977
628
$228K 0.01%
5,838
+500
629
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5,251
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630
$224K 0.01%
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631
– –
0
632
$224K 0.01%
1,230
-195
633
$222K 0.01%
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634
$221K 0.01%
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635
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+1,230
636
$215K 0.01%
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637
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638
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639
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640
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641
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642
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644
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645
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647
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648
$203K 0.01%
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649
$202K 0.01%
12,706
-1,048
650
$200K 0.01%
+857
24 25
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