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
$2.71B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$9.99M
4
JBL icon
Jabil
JBL
+$9.88M
5
QCOM icon
Qualcomm
QCOM
+$8.86M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
V icon
Visa
V
+$8.02M

Sector Composition

1 Technology 16.18%
2 Healthcare 11.77%
3 Financials 10.84%
4 Industrials 9.5%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$88K ﹤0.01%
16,675
752
$87K ﹤0.01%
38,472
753
$85K ﹤0.01%
35,608
-4,621
754
$81K ﹤0.01%
1,508
755
$80K ﹤0.01%
+14,137
756
$79K ﹤0.01%
1,141
757
$75K ﹤0.01%
12,377
758
$72K ﹤0.01%
12,875
+1,063
759
$62K ﹤0.01%
14,258
-5,360
760
$45K ﹤0.01%
11,071
-426
761
$41K ﹤0.01%
1,148
+41
762
$39K ﹤0.01%
22,084
+2,013
763
$31K ﹤0.01%
565
764
$29K ﹤0.01%
11,000
765
– –
-34,682
766
– –
-5,655
767
– –
-10,323
768
– –
-17,003
769
– –
-14,820
770
– –
-22,206
771
– –
-10,761
772
– –
-32,600
773
– –
-24,753
774
– –
-15,628
775
– –
-20,851
29 30
31
32 33