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
201
$3.73M 0.07%
25,529
+9,046
202
$3.64M 0.07%
42,953
+7,711
203
$3.61M 0.07%
124,905
+22,626
204
$3.58M 0.07%
49,261
+1,836
205
$3.52M 0.07%
52,695
+1,430
206
$3.5M 0.07%
21,976
-12,426
207
$3.46M 0.07%
12,931
-357
208
$3.44M 0.07%
10,965
-39,241
209
$3.43M 0.07%
37,078
+2,428
210
$3.42M 0.07%
22,270
+13,477
211
$3.41M 0.07%
57,073
-3,069
212
$3.38M 0.06%
+129,408
213
$3.38M 0.06%
41,838
+1,075
214
$3.38M 0.06%
95,080
+5,447
215
$3.36M 0.06%
44,312
+20,986
216
$3.35M 0.06%
15,991
+11,834
217
$3.32M 0.06%
41,274
+328
218
$3.32M 0.06%
893
-73
219
$3.3M 0.06%
+57,848
220
$3.3M 0.06%
65,765
-2,114
221
$3.26M 0.06%
19,623
-62
222
$3.13M 0.06%
10,627
+6,956
223
$3.12M 0.06%
65,237
-7,732
224
$3.11M 0.06%
42,527
+38,191
225
$3.11M 0.06%
8,029
+5,929
7 8
9
10 11