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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.05%
4,111
+205
227
$1.66M 0.05%
52,349
+38
228
$1.65M 0.05%
12,885
+5,725
229
$1.65M 0.05%
13,647
-332
230
$1.65M 0.05%
14,279
+192
231
$1.65M 0.05%
4,570
-205
232
$1.63M 0.05%
50,750
233
$1.63M 0.05%
35,801
+17,100
234
$1.62M 0.05%
37,924
+50
235
$1.6M 0.05%
35,636
+193
236
$1.6M 0.05%
4,258
-11
237
$1.59M 0.05%
3,005
238
$1.56M 0.05%
4,281
+1
239
$1.54M 0.05%
60,761
+44,587
240
$1.54M 0.05%
65,843
-1,304
241
$1.52M 0.05%
362
-6
242
$1.51M 0.05%
4,368
-161
243
$1.49M 0.05%
+48,420
244
$1.48M 0.05%
16,299
-894
245
$1.48M 0.05%
7,709
-85,820
246
$1.48M 0.05%
45,423
+109
247
$1.47M 0.05%
9,275
+33
248
$1.47M 0.05%
24,559
-121
249
$1.46M 0.05%
4,782
-392
250
$1.44M 0.05%
7,486
+232
8 9
10
11 12