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
$3.05B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.85M
3
+$8.54M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.05M
5
LMT icon
Lockheed Martin
LMT
+$7.99M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$9.84M
4
DPZ icon
Domino's
DPZ
+$9.6M
5
UNH icon
UnitedHealth
UNH
+$9.55M

Sector Composition

1 Financials 15.52%
2 Technology 13.08%
3 Industrials 11.11%
4 Healthcare 9.16%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$94K ﹤0.01%
1,508
802
$92K ﹤0.01%
20,357
803
$81K ﹤0.01%
10,694
+519
804
$75K ﹤0.01%
+12,573
805
$63K ﹤0.01%
12,422
+599
806
$60K ﹤0.01%
24,035
-6,947
807
$60K ﹤0.01%
25,115
-3,442
808
– –
-35,609
809
– –
-24,410
810
– –
-5,851
811
– –
-9,241
812
– –
-1,316
813
– –
-8,813
814
– –
-25,900
815
– –
-4,455
816
– –
-10,636
817
– –
-16,385
818
– –
-81,252
819
– –
-587
820
– –
-31,167
821
– –
-32,297
822
– –
-70,911
823
– –
-4,661
824
– –
-11,234
825
– –
-1,884
31 32
33
34 35