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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
826
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827
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828
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829
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830
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831
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-8,917
832
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833
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834
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835
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836
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838
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839
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840
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841
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842
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843
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844
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845
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846
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847
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848
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849
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850
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-3,386
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