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
126
$7.83M 0.15%
11,070
+4,075
127
$7.81M 0.15%
+61,339
128
$7.35M 0.14%
189,252
-249,519
129
$7.21M 0.14%
+48,846
130
$7.2M 0.14%
136,541
+102,907
131
$7.01M 0.13%
7,827
+2,950
132
$6.99M 0.13%
144,864
+22,103
133
$6.97M 0.13%
22,934
+19,463
134
$6.93M 0.13%
162,784
+11,673
135
$6.89M 0.13%
117,227
-1,532
136
$6.85M 0.13%
50,803
+46,729
137
$6.84M 0.13%
+71,777
138
$6.83M 0.13%
31,257
+5,119
139
$6.65M 0.13%
49,464
+2,990
140
$6.51M 0.12%
37,352
+34,074
141
$6.43M 0.12%
30,223
+28,295
142
$6.12M 0.12%
38,821
+3,558
143
$6.1M 0.12%
26,912
+20,429
144
$5.97M 0.11%
25,617
+11,585
145
$5.87M 0.11%
57,413
-99,053
146
$5.87M 0.11%
22,005
+6,549
147
$5.82M 0.11%
53,604
+35,910
148
$5.8M 0.11%
1,002
+522
149
$5.73M 0.11%
110,668
+24,840
150
$5.64M 0.11%
11,094
-3,226
4 5
6
7 8