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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
TEX icon
Terex
TEX
+$9.53M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$12.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.3M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-4,723
627
– –
-2,701
628
– –
-1,796
629
– –
-2,748
630
– –
-1,382
631
– –
-3,572
632
– –
-6,788
633
– –
-4,031
634
– –
-30,844
635
– –
-20,400
636
$0 ﹤0.01%
128,396
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