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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.1M
3
+$47M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
HD icon
Home Depot
HD
+$40.2M

Top Sells

1
+$17.3M
2
+$11.8M
3
+$8.86M
4
JHG icon
Janus Henderson
JHG
+$8.79M
5
ANET icon
Arista Networks
ANET
+$8.57M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.93%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.4%
226,869
+43,134
77
$21.1M 0.4%
115,005
+1,042
78
$20.8M 0.4%
126,453
-5,375
79
$20M 0.38%
109,981
+4,676
80
$19.1M 0.37%
121,257
+72,319
81
$19M 0.36%
188,343
+185,384
82
$19M 0.36%
+37,189
83
$18.4M 0.35%
149,161
+16,704
84
$18.3M 0.35%
104,134
+5,252
85
$18.1M 0.35%
31,936
+2,684
86
$17.6M 0.34%
+259,071
87
$17M 0.32%
85,596
+2,994
88
$16.9M 0.32%
50,832
+834
89
$16.8M 0.32%
+215,796
90
$16.5M 0.32%
51,940
+1,012
91
$16.2M 0.31%
52,161
+30,817
92
$15.4M 0.29%
31,643
+19,610
93
$15.3M 0.29%
331,413
+10,369
94
$15.2M 0.29%
338,452
+44,697
95
$14.8M 0.28%
+220,811
96
$14.1M 0.27%
+283,192
97
$13.5M 0.26%
13,667
+1,061
98
$13.5M 0.26%
41,171
+991
99
$12.9M 0.25%
292,296
+241,841
100
$12.6M 0.24%
168,595
-1,273
2 3
4
5 6