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
$2.71B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$9.99M
4
JBL icon
Jabil
JBL
+$9.88M
5
QCOM icon
Qualcomm
QCOM
+$8.86M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.76M
5
V icon
Visa
V
+$8.02M

Sector Composition

1 Technology 16.18%
2 Healthcare 11.77%
3 Financials 10.84%
4 Industrials 9.5%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.11%
+4,934
152
$3.07M 0.11%
13,847
-83
153
$3.07M 0.11%
12,975
-2,216
154
$3.04M 0.11%
17,788
-3,323
155
$2.97M 0.11%
51,575
-1,830
156
$2.94M 0.11%
54,213
-46,366
157
$2.88M 0.11%
38,832
-673
158
$2.88M 0.11%
129,066
-2,470
159
$2.87M 0.11%
97,947
-3,344
160
$2.82M 0.1%
7,135
-1,043
161
$2.8M 0.1%
8,290
-132
162
$2.8M 0.1%
30,925
+12,389
163
$2.79M 0.1%
27,657
-3,797
164
$2.72M 0.1%
17,353
-2,280
165
$2.71M 0.1%
104,703
-1,827
166
$2.67M 0.1%
19,941
+4,990
167
$2.64M 0.1%
17,862
-297
168
$2.63M 0.1%
27,479
-13,117
169
$2.6M 0.1%
90,097
-2,814
170
$2.6M 0.1%
13,445
-1,155
171
$2.6M 0.1%
61,635
-8,269
172
$2.6M 0.1%
22,321
-735
173
$2.59M 0.1%
44,360
-1,785
174
$2.59M 0.1%
36,936
-708
175
$2.56M 0.09%
19,665
-1,308
5 6
7
8 9