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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.1M
3
+$47M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
HD icon
Home Depot
HD
+$40.2M

Top Sells

1
+$17.3M
2
+$11.8M
3
+$8.86M
4
JHG icon
Janus Henderson
JHG
+$8.79M
5
ANET icon
Arista Networks
ANET
+$8.57M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$147K ﹤0.01%
12,297
727
$140K ﹤0.01%
+12,258
728
$126K ﹤0.01%
+15,219
729
$126K ﹤0.01%
12,164
+544
730
$116K ﹤0.01%
25,233
+1,596
731
$113K ﹤0.01%
27,745
+1,142
732
$27.3K ﹤0.01%
13,930
733
$23.7K ﹤0.01%
+10,627
734
$11K ﹤0.01%
+11,111
735
– –
-4,826
736
– –
-2,877
737
– –
-10,210
738
– –
-1,920
739
– –
-5,312
740
– –
-6,946
741
– –
-5,055
742
– –
-13,138
743
– –
-11,401
744
– –
-2,800
745
– –
-10,967
746
– –
-16,403
747
– –
-26,602
748
– –
-9,253
749
– –
-1,025
750
– –
-6,120
28 29
30
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