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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$22.4M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
V icon
Visa
V
+$11.3M

Top Sells

1
+$30.9M
2
+$12.4M
3
+$11.3M
4
FMC icon
FMC
FMC
+$10.5M
5
GLW icon
Corning
GLW
+$9.76M

Sector Composition

1 Technology 14.5%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 11.03%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.27%
82,236
+29,728
102
$6.78M 0.27%
654,229
+273,283
103
$6.68M 0.26%
69,775
-19,707
104
$6.58M 0.26%
91,512
-29,917
105
$6.53M 0.26%
140,776
-41,717
106
$6.52M 0.26%
120,356
+4,496
107
$6.5M 0.25%
212,591
+63,946
108
$6.41M 0.25%
187,711
+9,037
109
$6.31M 0.25%
63,285
+28,985
110
$6.3M 0.25%
84,214
+35,878
111
$6.29M 0.25%
110,306
+45,544
112
$6.13M 0.24%
97,352
+37,307
113
$6.09M 0.24%
+42,318
114
$5.98M 0.23%
12,241
-4,113
115
$5.97M 0.23%
50,353
-18,292
116
$5.94M 0.23%
+105,327
117
$5.92M 0.23%
268,689
+35,199
118
$5.91M 0.23%
191,825
+72,381
119
$5.87M 0.23%
109,419
+27,419
120
$5.72M 0.22%
111,496
-3,154
121
$5.69M 0.22%
81,445
-15,825
122
$5.64M 0.22%
87,601
+58,038
123
$5.56M 0.22%
250,997
-73,537
124
$5.49M 0.22%
135,706
+15,703
125
$5.4M 0.21%
58,948
-15,376
3 4
5
6 7