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
$2.95B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$12.1M
4
F icon
Ford
F
+$7.06M
5
NVDA icon
NVIDIA
NVDA
+$4.98M

Top Sells

1
+$38.6M
2
+$37.1M
3
+$26.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.9M
5
BAC icon
Bank of America
BAC
+$19.3M

Sector Composition

1 Technology 16.81%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.48%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$279K 0.01%
12,100
-832
652
$276K 0.01%
12,650
653
$275K 0.01%
+4,734
654
$274K 0.01%
1,454
+59
655
$274K 0.01%
12,101
-1,619
656
$273K 0.01%
3,004
657
$272K 0.01%
+1,711
658
$271K 0.01%
6,402
-69
659
$270K 0.01%
11,511
-865
660
$270K 0.01%
+5,946
661
$267K 0.01%
2,153
-1
662
$266K 0.01%
+4,928
663
$265K 0.01%
1,706
-16
664
$265K 0.01%
3,645
-10
665
$264K 0.01%
9,468
666
$263K 0.01%
950
-5
667
$260K 0.01%
+5,563
668
$260K 0.01%
16,086
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669
$258K 0.01%
+11,798
670
$256K 0.01%
2,418
-39
671
$256K 0.01%
2,915
672
$255K 0.01%
3,361
-507
673
$253K 0.01%
825
674
$252K 0.01%
1,828
+36
675
$251K 0.01%
4,344
-1,012
25 26
27
28 29