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
176
$2.6M 0.11%
+93,051
177
$2.59M 0.11%
77,881
-3,286
178
$2.55M 0.11%
47,106
+12,526
179
$2.5M 0.1%
95,104
+56,804
180
$2.48M 0.1%
46,303
-2,177
181
$2.44M 0.1%
13,547
-937
182
$2.41M 0.1%
10,700
-1,248
183
$2.38M 0.1%
17,545
-680
184
$2.36M 0.1%
38,492
-2,220
185
$2.33M 0.1%
16,968
-649
186
$2.31M 0.1%
15,497
-668
187
$2.28M 0.09%
42,316
-4,712
188
$2.28M 0.09%
19,926
-848
189
$2.27M 0.09%
44,288
-9,627
190
$2.27M 0.09%
22,748
-977
191
$2.22M 0.09%
17,736
+126
192
$2.22M 0.09%
65,100
-2,256
193
$2.21M 0.09%
12,862
-1,518
194
$2.17M 0.09%
148,627
-5,721
195
$2.15M 0.09%
52,233
-2,055
196
$2.15M 0.09%
59,035
+45,929
197
$2.15M 0.09%
104,898
+37,281
198
$2.11M 0.09%
56,693
-338,598
199
$2.1M 0.09%
100,001
+975
200
$2.09M 0.09%
25,540
-1,079
6 7
8
9 10