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
801
– –
-2,481
802
– –
-7,777
803
– –
-27,276
804
– –
-7,019
805
– –
-4,929
806
– –
-4,003
807
– –
-2,898
808
– –
-11,677
809
– –
-56,200
810
– –
-33,875
811
– –
-16,514
812
– –
-12,528
813
– –
-391
814
– –
-16,148
815
– –
-23,591
816
– –
-5,387
817
– –
-3,881
818
– –
-11,002
819
– –
-866
820
– –
-22,391
821
– –
-10,259
822
– –
-25,587
823
– –
-11,447
824
– –
-195,764
825
– –
-33,350
30 31 32
33
34