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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.08%
485,733
-10,000
227
$2.09M 0.08%
40,087
+8,869
228
$2.08M 0.08%
45,961
-21,712
229
$2.08M 0.08%
9,064
-41,862
230
$2.08M 0.08%
17,615
+8,113
231
$2.06M 0.08%
46,705
+16,462
232
$2.06M 0.08%
48,107
-11,337
233
$2.05M 0.08%
66,491
+13,713
234
$2.04M 0.08%
107,049
-11,739
235
$2.02M 0.08%
+41,383
236
$2.01M 0.08%
81,963
-27,724
237
$1.98M 0.08%
91,529
+23,602
238
$1.98M 0.08%
34,060
+2,640
239
$1.98M 0.08%
9,850
+266
240
$1.98M 0.08%
112,513
-33,368
241
$1.98M 0.08%
63,000
+35,277
242
$1.97M 0.08%
125,027
-22,000
243
$1.95M 0.08%
14,134
-115
244
$1.95M 0.08%
452,294
-45,000
245
$1.94M 0.08%
+31,417
246
$1.93M 0.08%
32,482
-6,519
247
$1.93M 0.08%
137,816
+6,853
248
$1.93M 0.08%
15,094
-12,514
249
$1.9M 0.07%
44,079
-5,900
250
$1.89M 0.07%
7,839
-502
8 9
10
11 12