HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.1%
88,237
+3,020
227
$2.29M 0.1%
44,084
-458
228
$2.27M 0.09%
34,258
-493
229
$2.24M 0.09%
150,542
+2,653
230
$2.23M 0.09%
+42,900
231
$2.19M 0.09%
26,302
+584
232
$2.17M 0.09%
118,490
-410,431
233
$2.16M 0.09%
46,590
+469
234
$2.15M 0.09%
+93,140
235
$2.15M 0.09%
126,449
-1,568
236
$2.13M 0.09%
47,419
-701
237
$2.12M 0.09%
+107,473
238
$2.11M 0.09%
38,376
+345
239
$2.09M 0.09%
+43,170
240
$2.06M 0.09%
+67,325
241
$2.04M 0.09%
58,355
-1,806
242
$2M 0.08%
59,808
+27,499
243
$1.98M 0.08%
25,044
+286
244
$1.98M 0.08%
24,451
+922
245
$1.95M 0.08%
12,916
+5,506
246
$1.95M 0.08%
+90,444
247
$1.95M 0.08%
+11,579
248
$1.93M 0.08%
124,209
+54,583
249
$1.9M 0.08%
53,259
-956
250
$1.88M 0.08%
54,588
+34,614
8 9
10
11 12