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
$2.61B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.52M
3
+$8.91M
4
TGT icon
Target
TGT
+$8.38M
5
DECK icon
Deckers Outdoor
DECK
+$7.11M

Top Sells

1
+$11.4M
2
+$9.13M
3
+$8.34M
4
FTNT icon
Fortinet
FTNT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Sector Composition

1 Technology 15.74%
2 Financials 11.75%
3 Healthcare 11.57%
4 Industrials 9.67%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$129K ﹤0.01%
+1,561
727
$124K ﹤0.01%
+12,444
728
$123K ﹤0.01%
11,395
+249
729
$123K ﹤0.01%
16,514
+850
730
$121K ﹤0.01%
+17,253
731
$121K ﹤0.01%
+1,141
732
$120K ﹤0.01%
+23,497
733
$119K ﹤0.01%
13,278
-632
734
$117K ﹤0.01%
+17,482
735
$115K ﹤0.01%
+16,675
736
$115K ﹤0.01%
10,780
-2
737
$114K ﹤0.01%
11,447
-4,038
738
$113K ﹤0.01%
+23,293
739
$112K ﹤0.01%
16,718
-4,645
740
$112K ﹤0.01%
20,335
-462
741
$111K ﹤0.01%
11,436
+152
742
$111K ﹤0.01%
24,753
+4,215
743
$110K ﹤0.01%
+2,736
744
$110K ﹤0.01%
+12,377
745
$109K ﹤0.01%
10,832
-1,930
746
$109K ﹤0.01%
11,223
-5,156
747
$109K ﹤0.01%
15,628
-3,763
748
$107K ﹤0.01%
27,237
-7,616
749
$105K ﹤0.01%
10,525
-1,250
750
$103K ﹤0.01%
+3,544
28 29
30
31 32