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
751
$195K 0.01%
10,255
-2,880
752
$194K 0.01%
12,785
-2,255
753
$190K 0.01%
7,725
754
$186K 0.01%
12,056
+868
755
$185K 0.01%
23,893
+512
756
$184K 0.01%
11,051
-6,264
757
$175K 0.01%
+22,284
758
$171K 0.01%
33,752
-8,103
759
$171K 0.01%
+11,899
760
$169K 0.01%
+11,173
761
$168K 0.01%
+15,449
762
$166K 0.01%
+16,968
763
$163K 0.01%
+18,846
764
$161K 0.01%
10,412
-1,403
765
$161K 0.01%
+15,967
766
$160K 0.01%
16,234
-9,422
767
$160K 0.01%
49,289
+1,034
768
$155K 0.01%
+11,069
769
$154K 0.01%
11,201
-1,975
770
$153K 0.01%
+4,105
771
$151K 0.01%
+13,187
772
$145K ﹤0.01%
+16,431
773
$143K ﹤0.01%
+14,017
774
$140K ﹤0.01%
31,210
-284
775
$138K ﹤0.01%
+36,215
29 30
31
32 33