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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.5M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.2M
5
MS icon
Morgan Stanley
MS
+$11.2M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$12.9M
4
ACM icon
Aecom
ACM
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.82M 0.16%
58,576
-101
152
$3.78M 0.16%
87,599
-3,265
153
$3.76M 0.16%
98,512
+50,172
154
$3.71M 0.15%
44,317
+8,404
155
$3.7M 0.15%
68,529
-83,728
156
$3.68M 0.15%
69,542
-1,960
157
$3.67M 0.15%
28,913
+2,892
158
$3.48M 0.14%
39,937
-28,903
159
$3.38M 0.14%
29,430
-640
160
$3.38M 0.14%
36,747
+171
161
$3.31M 0.14%
+67,190
162
$3.21M 0.13%
71,442
-2,211
163
$3.1M 0.13%
21,298
-747
164
$3.09M 0.13%
24,818
+20,199
165
$3.05M 0.13%
47,323
+434
166
$3M 0.12%
26,248
+11,866
167
$2.97M 0.12%
+82,250
168
$2.94M 0.12%
85,710
+4,047
169
$2.92M 0.12%
39,260
+23,369
170
$2.89M 0.12%
137,687
+87,796
171
$2.8M 0.12%
135,123
-2,014
172
$2.8M 0.12%
126,155
-6,009
173
$2.72M 0.11%
43,352
-12,531
174
$2.63M 0.11%
47,945
-2,183
175
$2.62M 0.11%
43,359
+10,721
5 6
7
8 9