HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

Sector Composition

1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.29%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 4.62%
379,364
-1,190
2
$248M 4.52%
479,542
-7,711
3
$223M 4.07%
877,511
-42,421
4
$162M 2.96%
870,831
-9,875
5
$114M 2.07%
360,362
-15,604
6
$110M 2%
1,154,423
-80,388
7
$108M 1.97%
493,409
+1,514
8
$104M 1.9%
429,212
+9,771
9
$84.3M 1.53%
255,458
-714
10
$82.4M 1.5%
112,172
+23
11
$76.5M 1.39%
188,845
-4,596
12
$68.6M 1.25%
608,651
-14,793
13
$67.3M 1.22%
720,941
-16,597
14
$64.2M 1.17%
180,618
-5,255
15
$60.8M 1.11%
262,585
-3,614
16
$57.9M 1.05%
925,314
-143,081
17
$52M 0.95%
369,198
-14,093
18
$49.1M 0.89%
752,695
-3,446
19
$45.1M 0.82%
667,426
-29,856
20
$44.4M 0.81%
239,695
-17,233
21
$43.7M 0.79%
197,816
-5,261
22
$43.5M 0.79%
497,974
+21,178
23
$43.2M 0.79%
153,208
-1,781
24
$42.9M 0.78%
276,189
-5,252
25
$42.4M 0.77%
124,137
-1,027
1
2 3 4 5