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
751
$146K 0.01%
22,240
+7,182
752
$146K 0.01%
12,693
+1,913
753
$145K 0.01%
15,302
+2,853
754
$143K 0.01%
+22,206
755
$142K 0.01%
21,363
+4,530
756
$140K 0.01%
+13,667
757
$137K 0.01%
+14,173
758
$136K 0.01%
22,058
+2,099
759
$135K 0.01%
+12,186
760
$135K 0.01%
34,853
+6,171
761
$135K 0.01%
25,956
+4,397
762
$126K ﹤0.01%
12,298
+2,235
763
$126K ﹤0.01%
+15,485
764
$123K ﹤0.01%
7,083
-52,192
765
$123K ﹤0.01%
3,929
+483
766
$121K ﹤0.01%
23,582
+4,644
767
$120K ﹤0.01%
+11,615
768
$117K ﹤0.01%
16,379
+2,691
769
$116K ﹤0.01%
+53,695
770
$115K ﹤0.01%
+19,391
771
$115K ﹤0.01%
+10,335
772
$114K ﹤0.01%
11,146
+1,138
773
$113K ﹤0.01%
+11,887
774
$111K ﹤0.01%
+11,284
775
$110K ﹤0.01%
11,426
+513
29 30
31
32 33