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
$3.06B
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.56M
4
DDOG icon
Datadog
DDOG
+$8.9M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.74M

Top Sells

1
+$16.4M
2
+$11.4M
3
+$9.91M
4
INTU icon
Intuit
INTU
+$9.79M
5
WRB icon
W.R. Berkley
WRB
+$8.93M

Sector Composition

1 Technology 20.09%
2 Financials 11.61%
3 Healthcare 8.21%
4 Consumer Discretionary 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$108K ﹤0.01%
26,603
+5,110
627
$93.6K ﹤0.01%
10,363
-4,566
628
$93K ﹤0.01%
42,288
+1,302
629
$82.5K ﹤0.01%
16,362
-7,160
630
$17.7K ﹤0.01%
13,930
631
– –
-2,174
632
– –
-4,711
633
– –
-38,417
634
– –
-2,522
635
– –
-3,217
636
– –
-2,335
637
– –
-7,903
638
– –
-7,928
639
– –
-3,835
640
– –
-3,094
641
– –
-5,710
642
– –
-1,288
643
– –
-9,397
644
– –
-37,860
645
– –
-5,086
646
– –
-11,747
647
– –
-1,193
648
– –
-2,494
649
– –
-1,139
650
– –
-35,550
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