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
$2.39B
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$14.5M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14.9M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Financials 20.7%
2 Consumer Discretionary 13.89%
3 Industrials 12.15%
4 Technology 9.46%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.49%
201,083
-134
77
$11.5M 0.48%
143,863
+140,760
78
$11.4M 0.48%
386,334
+27,029
79
$11.4M 0.48%
672,462
+439,114
80
$11.1M 0.47%
240,297
-37,132
81
$11M 0.46%
366,682
+123,549
82
$10.9M 0.46%
234,409
+641
83
$10.5M 0.44%
166,815
84
$10.5M 0.44%
538,760
85
$10.4M 0.44%
200,063
+10,534
86
$10.4M 0.43%
301,370
87
$10.4M 0.43%
364,320
-560
88
$10.3M 0.43%
649,312
+613
89
$10.3M 0.43%
215,906
90
$10.3M 0.43%
124,705
91
$10.2M 0.43%
443,336
+49,797
92
$10.1M 0.42%
259,625
93
$10.1M 0.42%
161,535
94
$10M 0.42%
239,560
95
$9.99M 0.42%
414,940
+40,000
96
$9.99M 0.42%
166,505
97
$9.73M 0.41%
166,405
98
$9.63M 0.4%
246,022
+30,000
99
$9.6M 0.4%
446,590
-31,000
100
$9.57M 0.4%
311,056
+90,242
2 3
4
5 6