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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.07%
+77,507
227
$1.78M 0.07%
66,591
-94,633
228
$1.77M 0.07%
13,083
-48
229
$1.76M 0.07%
53,609
+32
230
$1.75M 0.07%
49,476
-615
231
$1.75M 0.07%
54,798
-2,384
232
$1.73M 0.07%
6,551
+70
233
$1.72M 0.07%
4,591
-21
234
$1.72M 0.07%
23,040
-312
235
$1.71M 0.07%
32,761
-8,733
236
$1.71M 0.07%
19,671
-4,200
237
$1.71M 0.07%
13,966
+49
238
$1.7M 0.07%
39,102
239
$1.69M 0.07%
34,213
-77,364
240
$1.66M 0.06%
10,911
-714
241
$1.66M 0.06%
58,923
-47,196
242
$1.63M 0.06%
54,629
-5,525
243
$1.62M 0.06%
26,050
-50
244
$1.61M 0.06%
8,427
-257
245
$1.6M 0.06%
31,418
-645
246
$1.6M 0.06%
11,456
-47
247
$1.59M 0.06%
25,893
248
$1.58M 0.06%
36,814
-84
249
$1.57M 0.06%
23,550
-666
250
$1.56M 0.06%
4,548
-25
8 9
10
11 12