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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.07%
8,981
-59
227
$1.59M 0.07%
31,279
+206
228
$1.58M 0.07%
19,283
-1,006
229
$1.58M 0.07%
78,555
-6,011
230
$1.57M 0.07%
52,901
+139
231
$1.57M 0.07%
4,612
-387
232
$1.56M 0.07%
23,352
-989
233
$1.55M 0.07%
47,396
-1,062
234
$1.53M 0.07%
10,650
-1,704
235
$1.51M 0.06%
11,625
-657
236
$1.5M 0.06%
6,481
-487
237
$1.47M 0.06%
39,102
-2,450
238
$1.46M 0.06%
25,893
-35
239
$1.43M 0.06%
4,897
+177
240
$1.43M 0.06%
22,531
-771
241
$1.42M 0.06%
35,158
+25,473
242
$1.4M 0.06%
32,403
-23,343
243
$1.38M 0.06%
50,091
-1,218
244
$1.38M 0.06%
+10,265
245
$1.37M 0.06%
13,094
-757
246
$1.37M 0.06%
45,500
-2,950
247
$1.36M 0.06%
67,589
-2,524
248
$1.36M 0.06%
60,133
-4,042
249
$1.35M 0.06%
7,689
-1,431
250
$1.34M 0.06%
4,573
-256
8 9
10
11 12