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
751
$102K ﹤0.01%
+17,397
752
$89K ﹤0.01%
1,508
753
$89K ﹤0.01%
48,062
-36,627
754
$82K ﹤0.01%
+14,923
755
$81K ﹤0.01%
38,472
-15,223
756
$76K ﹤0.01%
+11,905
757
$70K ﹤0.01%
11,497
-1,903
758
$66K ﹤0.01%
+11,812
759
$47K ﹤0.01%
+1,107
760
$46K ﹤0.01%
+14,164
761
$46K ﹤0.01%
+20,071
762
$43K ﹤0.01%
10,755
-12,589
763
$40K ﹤0.01%
55,283
-73,011
764
$34K ﹤0.01%
11,000
765
– –
-6,031
766
– –
-13,314
767
– –
-5,510
768
– –
-10,904
769
– –
-25,985
770
– –
-12,186
771
– –
-67,524
772
– –
-25,005
773
– –
-71,945
774
– –
-5,552
775
– –
-5,064
29 30
31
32 33