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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
801
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803
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804
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-36,521
805
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-3,740
806
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807
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-2,282
808
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-5,739
809
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810
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-27,147
811
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-20,298
812
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-1,936
813
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-1,683
814
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-22,534
815
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-19,400
816
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817
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818
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819
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820
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821
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-36,745
822
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823
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-9,750
824
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825
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-46,790
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