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
$2.95B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$12.1M
4
F icon
Ford
F
+$7.06M
5
NVDA icon
NVIDIA
NVDA
+$4.98M

Top Sells

1
+$38.6M
2
+$37.1M
3
+$26.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.9M
5
BAC icon
Bank of America
BAC
+$19.3M

Sector Composition

1 Technology 16.81%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.48%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$78K ﹤0.01%
15,741
752
$71K ﹤0.01%
3,589
753
$69K ﹤0.01%
2,027
754
$66K ﹤0.01%
16,802
755
$60K ﹤0.01%
18,469
756
– –
-9,616
757
– –
-2,277
758
– –
-12,292
759
– –
-19,045
760
– –
-12,034
761
– –
-556
762
– –
-4,425
763
– –
-7,955
764
– –
-7,057
765
– –
-2,704
766
– –
-45,969
767
– –
-13,595
768
– –
-952
769
– –
-2,587
770
– –
-10,806
771
– –
-13,703
772
– –
-2,165
773
– –
-5,909
774
– –
-3,308
775
– –
-12,139
29 30
31
32 33