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
$2.69B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$10.6M
4
AXP icon
American Express
AXP
+$8.64M
5
WST icon
West Pharmaceutical
WST
+$8.27M

Top Sells

1
+$15M
2
+$11.5M
3
+$11.3M
4
A icon
Agilent Technologies
A
+$11.2M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

1 Technology 18.08%
2 Financials 10.35%
3 Healthcare 8.93%
4 Industrials 8.38%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.06%
9,265
-347
227
$1.61M 0.06%
26,453
-812
228
$1.61M 0.06%
52,075
-923
229
$1.58M 0.06%
57,235
+22,114
230
$1.57M 0.06%
5,304
-142
231
$1.57M 0.06%
12,849
-315
232
$1.57M 0.06%
14,162
+4,440
233
$1.56M 0.06%
+15,134
234
$1.56M 0.06%
61,449
-383
235
$1.52M 0.06%
48,069
-252,408
236
$1.5M 0.06%
3,069
-22,180
237
$1.5M 0.06%
25,326
-417
238
$1.48M 0.05%
39,437
-466
239
$1.47M 0.05%
3,177
-532
240
$1.46M 0.05%
17,076
-171
241
$1.45M 0.05%
31,750
+300
242
$1.44M 0.05%
9,059
-689
243
$1.44M 0.05%
50,116
-18,449
244
$1.42M 0.05%
29,322
-208
245
$1.42M 0.05%
5,209
-157
246
$1.41M 0.05%
56,106
-36,518
247
$1.4M 0.05%
32,731
+673
248
$1.39M 0.05%
6,444
-106
249
$1.39M 0.05%
+50,750
250
$1.38M 0.05%
90,488
-10,076
8 9
10
11 12