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
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854
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858
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859
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860
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-113,879
861
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862
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863
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864
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865
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866
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867
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868
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869
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870
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871
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872
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873
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874
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-405,679
875
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-11,740
33 34
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