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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.35M
3
+$8.57M
4
FDS icon
Factset
FDS
+$8.43M
5
PRI icon
Primerica
PRI
+$7.75M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 12.99%
3 Industrials 11.21%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-23,444
877
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-6,098
878
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-22,100
879
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-205,471
880
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-10,314
881
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-4,598
882
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-109,541
883
– –
-15,281
884
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-25,486
885
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-46,395
886
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-8,824
887
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-23,104
888
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-9,123
889
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-73,523
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