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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

1
+$30.9M
2
+$12.4M
3
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
Corning
GLW
+$9.76M

Sector Composition

1 Technology 14.5%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 11.03%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$46K ﹤0.01%
5,552
-13,822
802
$44K ﹤0.01%
+13,400
803
$43K ﹤0.01%
+31,034
804
$38K ﹤0.01%
+10,518
805
$23K ﹤0.01%
11,000
806
$12K ﹤0.01%
18,567
+1,186
807
$11K ﹤0.01%
1,932
+1
808
– –
-1,259
809
– –
-4,176
810
– –
-1,329
811
– –
-21,104
812
– –
-22,894
813
– –
-21,957
814
– –
-48,858
815
– –
-8,936
816
– –
-26,000
817
– –
-145,380
818
– –
-12,320
819
– –
-54,637
820
– –
-1,424
821
– –
-12,155
822
– –
-3,660
823
– –
-4,506
824
– –
-5,407
825
– –
-9,085
31 32
33
34 35