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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

1
+$30.9M
2
+$12.4M
3
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
Corning
GLW
+$9.76M

Sector Composition

1 Technology 14.5%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 11.03%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$253K 0.01%
+3,269
677
$250K 0.01%
2,089
-779
678
$249K 0.01%
19,078
+4,557
679
$249K 0.01%
14,668
+4,686
680
$249K 0.01%
15,075
681
$247K 0.01%
18,600
682
$244K 0.01%
2,774
683
$242K 0.01%
8,750
684
$241K 0.01%
13,310
+3,258
685
– –
0
686
$240K 0.01%
22,500
687
$240K 0.01%
5,560
+652
688
$240K 0.01%
+11,972
689
$238K 0.01%
4,338
-550
690
$237K 0.01%
4,947
-899
691
$234K 0.01%
+8,510
692
$233K 0.01%
+20,789
693
$231K 0.01%
8,531
-555
694
$230K 0.01%
+9,635
695
$227K 0.01%
1,545
+592
696
$226K 0.01%
6,005
697
$225K 0.01%
12,400
+1,199
698
$221K 0.01%
+3,583
699
$221K 0.01%
3,521
700
$220K 0.01%
4,512
-43
26 27
28
29 30