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
201
$2.06M 0.09%
+41,798
202
$2.06M 0.09%
22,416
-2,235
203
$2.02M 0.08%
55,438
-2,274
204
$2M 0.08%
21,970
-2,878
205
$1.99M 0.08%
41,326
-3,690
206
$1.92M 0.08%
16,555
+13,616
207
$1.92M 0.08%
+89,480
208
$1.92M 0.08%
41,403
-107
209
$1.9M 0.08%
103,060
-1,770
210
$1.88M 0.08%
33,243
-1,305
211
$1.84M 0.08%
27,070
-960
212
$1.83M 0.08%
48,337
+5,796
213
$1.83M 0.08%
48,205
-1,385
214
$1.83M 0.08%
21,184
+285
215
$1.81M 0.08%
+76,237
216
$1.8M 0.07%
+32,075
217
$1.8M 0.07%
54,206
-1,970
218
$1.8M 0.07%
11,519
-1,064
219
$1.79M 0.07%
+28,030
220
$1.79M 0.07%
19,484
-1,126
221
$1.79M 0.07%
22,861
-18
222
$1.79M 0.07%
73,947
-8,446
223
$1.79M 0.07%
25,043
-89
224
$1.78M 0.07%
69,082
+24,775
225
$1.78M 0.07%
19,470
-13,025
7 8
9
10 11