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
$2.23B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$12.1M
5
CY
Cypress Semiconductor
CY
+$12.1M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.5M
4
MRSH
Marsh
MRSH
+$13M
5
CCL icon
Carnival Corp
CCL
+$13M

Sector Composition

1 Financials 19.03%
2 Industrials 16.89%
3 Technology 12.14%
4 Consumer Discretionary 11.29%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.08%
+39,096
202
$1.87M 0.08%
19,800
+330
203
$1.86M 0.08%
39,068
-8,877
204
$1.85M 0.08%
+14,880
205
$1.84M 0.08%
54,408
+202
206
$1.83M 0.08%
31,083
-210,613
207
$1.83M 0.08%
84,321
-41,834
208
$1.81M 0.08%
44,997
+4,635
209
$1.8M 0.08%
41,914
+116
210
$1.79M 0.08%
+22,777
211
$1.79M 0.08%
+17,162
212
$1.79M 0.08%
+24,253
213
$1.74M 0.08%
33,753
+1,678
214
$1.74M 0.08%
85,510
-17,550
215
$1.73M 0.08%
+26,713
216
$1.73M 0.08%
36,156
-33,386
217
$1.73M 0.08%
89,464
-16
218
$1.72M 0.08%
+89,471
219
$1.72M 0.08%
22,214
+244
220
$1.71M 0.08%
+40,710
221
$1.7M 0.08%
16,143
-1,148
222
$1.69M 0.08%
11,488
-56
223
$1.68M 0.08%
+33,520
224
$1.68M 0.08%
75,623
-614
225
$1.67M 0.07%
60,317
-1,258
7 8
9
10 11