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
101
$12.3M 0.24%
253,002
+33,892
102
$12.3M 0.23%
235,895
+32,077
103
$12.1M 0.23%
67,106
+59,471
104
$11.9M 0.23%
130,431
+95,774
105
$11.8M 0.23%
369,023
+300,830
106
$11.6M 0.22%
144,379
+31,398
107
$11.4M 0.22%
469,041
+194,334
108
$11.2M 0.21%
124,320
+2,294
109
$11.1M 0.21%
101,214
+2,686
110
$11M 0.21%
26,841
+24,325
111
$10.9M 0.21%
552,464
+535,244
112
$10.8M 0.21%
74,956
+4,530
113
$10M 0.19%
169,226
-12,668
114
$9.92M 0.19%
62,389
+36,029
115
$9.58M 0.18%
56,796
+8,045
116
$9.57M 0.18%
56,355
+3,997
117
$9.53M 0.18%
44,148
+10,138
118
$9.47M 0.18%
68,889
+59,714
119
$9.16M 0.18%
50,399
+4,126
120
$9.01M 0.17%
46,368
+2,100
121
$8.66M 0.17%
48,828
+23,762
122
$8.61M 0.16%
176,981
+2,258
123
$8.53M 0.16%
39,130
-741
124
$7.9M 0.15%
+297,718
125
$7.86M 0.15%
+11,848
3 4
5
6 7