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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.06%
12,247
-813
227
$1.5M 0.06%
9,612
+3,367
228
$1.49M 0.06%
20,675
-3,987
229
$1.49M 0.06%
52,998
-4,452
230
$1.47M 0.06%
+100,564
231
$1.45M 0.06%
32,058
-2,476
232
$1.45M 0.06%
24,819
-62
233
$1.45M 0.06%
7,119
-295
234
$1.43M 0.06%
5,446
-1,009
235
$1.43M 0.06%
95,377
+18,111
236
$1.42M 0.06%
39,995
-3,439
237
$1.4M 0.06%
8,586
-112
238
$1.36M 0.06%
19,435
-1,120
239
$1.36M 0.06%
25,743
-1,835
240
$1.35M 0.06%
10,669
+118
241
$1.34M 0.06%
9,453
+3,684
242
$1.32M 0.05%
32,602
-6,500
243
$1.31M 0.05%
30,023
+13,191
244
$1.31M 0.05%
6,524
-135
245
$1.3M 0.05%
9,207
-458
246
$1.29M 0.05%
6,550
-915
247
$1.29M 0.05%
52,344
-28,639
248
$1.29M 0.05%
18,982
+1,976
249
$1.29M 0.05%
9,748
-382
250
$1.27M 0.05%
4,901
-333
8 9
10
11 12