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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.81%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.17M 0.24%
486,290
-93,786
127
$7.15M 0.24%
170,017
-31,733
128
$7.13M 0.24%
313,836
-2,753
129
$7.03M 0.24%
123,956
-24,999
130
$7.02M 0.24%
97,010
-10,000
131
$7M 0.24%
292,465
-28,402
132
$6.96M 0.24%
209,691
-3,432
133
$6.89M 0.23%
96,983
-20,000
134
$6.74M 0.23%
210,540
-242,589
135
$6.73M 0.23%
87,066
-3,993
136
$6.68M 0.23%
45,285
-26,413
137
$6.65M 0.22%
55,555
-1,980
138
$6.65M 0.22%
413,292
-160,000
139
$6.62M 0.22%
30,107
-1,411
140
$6.61M 0.22%
263,624
-151,338
141
$6.58M 0.22%
284,825
-30,000
142
$6.56M 0.22%
130,096
-13,353
143
$6.48M 0.22%
143,503
-80,909
144
$6.48M 0.22%
65,242
-26,951
145
$6.47M 0.22%
134,205
-20,000
146
$6.33M 0.21%
92,173
-56,019
147
$6.29M 0.21%
149,727
+108,236
148
$6.26M 0.21%
194,122
+155,706
149
$6.21M 0.21%
173,086
+2,494
150
$6.18M 0.21%
21,870
-3,495
4 5
6
7 8