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
$2.61B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.52M
3
+$8.91M
4
TGT icon
Target
TGT
+$8.38M
5
DECK icon
Deckers Outdoor
DECK
+$7.11M

Top Sells

1
+$11.4M
2
+$9.13M
3
+$8.34M
4
FTNT icon
Fortinet
FTNT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Sector Composition

1 Technology 15.74%
2 Financials 11.75%
3 Healthcare 11.57%
4 Industrials 9.67%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-39,250
877
– –
-12,835
878
– –
-11,270
879
– –
-12,298
880
– –
-5,997
881
– –
-12,804
882
– –
-18,567
883
– –
-10,026
884
– –
-42,974
885
– –
-87,138
886
– –
-32,070
887
– –
-16,895
888
– –
-11,619
889
– –
-21,055
890
– –
-10,335
891
– –
-2,334
892
– –
-31,034
893
– –
-10,460
894
– –
-3,505
895
– –
-12,083
32 33 34 35
36