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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.4M
3
+$18.2M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.5M
4
MRO
Marathon Oil Corporation
MRO
+$13.2M
5
FE icon
FirstEnergy
FE
+$13.1M

Sector Composition

1 Financials 14.17%
2 Technology 11.83%
3 Industrials 11.64%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.46%
525,079
+182,016
2
$47.6M 1.61%
750,567
-107,636
3
$41.8M 1.41%
1,059,556
-89,004
4
$40M 1.35%
681,078
+68,946
5
$38.5M 1.3%
378,929
-5,391
6
$37.6M 1.27%
500,600
-32,180
7
$36.8M 1.24%
1,062,738
+1,650
8
$36.2M 1.22%
260,714
+256,987
9
$33M 1.12%
423,827
-64,310
10
$31.1M 1.05%
937,800
+261,020
11
$30.2M 1.02%
728,100
-29,976
12
$26.9M 0.91%
107,835
+43,748
13
$26.9M 0.91%
339,113
+231,853
14
$25.8M 0.87%
428,906
+129,161
15
$23.8M 0.81%
178,022
+122,207
16
$23.7M 0.8%
73,462
-562
17
$22.2M 0.75%
164,784
-4,223
18
$22.1M 0.75%
226,403
-2,301
19
$22.1M 0.75%
242,658
+113,305
20
$21.6M 0.73%
311,478
+49,019
21
$20.7M 0.7%
303,279
+30,803
22
$20.7M 0.7%
665,217
-9,777
23
$20.2M 0.68%
387,500
+195,740
24
$18.7M 0.63%
203,306
+16,963
25
$18.1M 0.61%
105,237
+7,487
1
2 3 4 5