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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.07%
45,483
-179
227
$1.69M 0.07%
18,501
-505
228
$1.68M 0.07%
79,830
-1,331
229
$1.67M 0.07%
23,302
-3,849
230
$1.67M 0.07%
79,493
-24,854
231
$1.65M 0.07%
41,552
-423
232
$1.64M 0.07%
25,928
-180
233
$1.63M 0.07%
13,432
-1,083
234
$1.63M 0.07%
4,999
-110
235
$1.6M 0.06%
84,566
-477
236
$1.59M 0.06%
17,723
-1,000
237
$1.58M 0.06%
31,073
-473
238
$1.57M 0.06%
4,665
-726
239
$1.56M 0.06%
34,212
-1,140
240
$1.55M 0.06%
9,566
-319
241
$1.55M 0.06%
24,338
-358
242
$1.55M 0.06%
31,527
-1,320
243
$1.51M 0.06%
51,309
-724
244
$1.5M 0.06%
15,130
-1,644
245
$1.5M 0.06%
9,701
-148
246
$1.48M 0.06%
4,720
-33
247
$1.47M 0.06%
+13,851
248
$1.46M 0.06%
26,836
+1,257
249
$1.46M 0.06%
14,268
-144
250
$1.46M 0.06%
26,100
8 9
10
11 12