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
1
$242M 4.63%
487,253
+169,551
2
$236M 4.51%
380,554
-14,379
3
$189M 3.61%
919,932
+191,911
4
$139M 2.66%
880,706
+65,774
5
$116M 2.22%
1,234,811
-27,898
6
$109M 2.08%
375,966
+184,232
7
$108M 2.06%
491,895
+29,806
8
$82.8M 1.58%
112,149
+12,901
9
$73.9M 1.41%
419,441
+1,662
10
$70.9M 1.36%
193,441
+111,089
11
$70.6M 1.35%
256,172
+17,182
12
$67.2M 1.28%
623,444
+361,271
13
$65.9M 1.26%
737,538
+16,958
14
$61.3M 1.17%
1,068,395
-1,105
15
$56.7M 1.08%
185,873
-2,278
16
$51.1M 0.98%
383,291
+285,879
17
$49.4M 0.94%
266,199
+216,849
18
$46.9M 0.9%
756,141
+70,459
19
$46.5M 0.89%
+203,077
20
$44.4M 0.85%
125,164
+31,452
21
$44M 0.84%
697,282
+1,093
22
$43.3M 0.83%
208,610
+195,756
23
$43.3M 0.83%
154,989
+88,187
24
$40.3M 0.77%
281,441
+185,814
25
$39.8M 0.76%
476,796
+26,149
1
2 3 4 5