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
$3.1B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.6M
3
+$12.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
5
KEYS icon
Keysight
KEYS
+$8.2M

Top Sells

1
+$18.9M
2
+$13.3M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$11.7M
5
CRM icon
Salesforce
CRM
+$11.1M

Sector Composition

1 Financials 15.91%
2 Technology 13.64%
3 Industrials 10.47%
4 Healthcare 8.96%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,391
827
– –
-2,164
828
– –
-6,407
829
– –
-19,774
830
– –
-9,075
831
– –
-11,128
832
– –
-10,336
833
– –
-5,184
834
– –
-27,981
835
– –
-73,131
836
– –
-42,513
837
– –
-6,314
838
– –
-118,597
839
– –
-7,558
840
– –
-235,466
841
– –
-24,262
842
– –
-18,239
843
– –
-2,918
844
– –
-6,096
845
– –
0
846
– –
-10,512
847
– –
-6,851
848
– –
-6,900
849
– –
-12,728
850
– –
-16,486
32 33
34
35 36