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
151
$5.58M 0.11%
92,909
+12,716
152
$5.47M 0.1%
74,324
+11,273
153
$5.38M 0.1%
48,541
+907
154
$5.37M 0.1%
+255,257
155
$5.32M 0.1%
19,500
+7,102
156
$5.26M 0.1%
16,855
+9,359
157
$5.22M 0.1%
85,704
158
$5.19M 0.1%
9,413
+258
159
$5.17M 0.1%
104,436
+34,624
160
$5.16M 0.1%
17,706
-43
161
$5.15M 0.1%
+203,710
162
$5.14M 0.1%
87,703
+5,096
163
$5.13M 0.1%
24,940
+11,025
164
$4.99M 0.1%
+54,207
165
$4.89M 0.09%
70,501
+3,028
166
$4.83M 0.09%
+206,974
167
$4.82M 0.09%
80,999
+1,719
168
$4.74M 0.09%
+182,942
169
$4.69M 0.09%
143,881
+49,102
170
$4.68M 0.09%
+212,918
171
$4.65M 0.09%
+34,917
172
$4.64M 0.09%
+182,476
173
$4.63M 0.09%
355,181
+19,309
174
$4.61M 0.09%
10,867
+6,489
175
$4.58M 0.09%
17,793
+8,783
5 6
7
8 9