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HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
776
$134K ﹤0.01%
+10,347
777
$125K ﹤0.01%
+12,317
778
$125K ﹤0.01%
+43,910
779
$113K ﹤0.01%
23,784
+305
780
$109K ﹤0.01%
14,991
-2,809
781
$108K ﹤0.01%
+937
782
$86K ﹤0.01%
+1,500
783
$82K ﹤0.01%
+16,759
784
$66K ﹤0.01%
+27,795
785
$56K ﹤0.01%
11,509
+31
786
– –
-31,064
787
– –
-23,686
788
– –
-162,977
789
– –
-118,870
790
– –
-15,689
791
– –
-119,967
792
– –
-16,175
793
– –
-45,616
794
– –
-4,884
795
– –
-713
796
– –
-7,231
797
– –
-8,170
798
– –
-1,441
799
– –
-20,440
800
– –
-9,592
30 31
32
33 34