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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$386K 0.01%
30,771
-7,669
652
$385K 0.01%
7,311
+824
653
$384K 0.01%
12,117
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654
$382K 0.01%
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655
$382K 0.01%
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656
$382K 0.01%
5,948
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657
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8,303
-2,060
658
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9,635
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659
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51,983
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660
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11,820
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661
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18,865
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662
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224,661
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663
$372K 0.01%
14,782
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664
$372K 0.01%
7,506
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665
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21,630
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670
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14,516
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671
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673
$344K 0.01%
15,603
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674
$340K 0.01%
3,749
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675
$338K 0.01%
4,728
-457
25 26
27
28 29