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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.84M 0.08%
41,089
+1,638
252
$1.81M 0.08%
23,996
-300
253
$1.81M 0.08%
67,631
+35,631
254
$1.79M 0.07%
95,496
+2,551
255
$1.76M 0.07%
45,205
+2,575
256
$1.76M 0.07%
15,595
-4,533
257
$1.66M 0.07%
14,358
+7,308
258
$1.66M 0.07%
11,751
-486
259
$1.63M 0.07%
11,827
+283
260
$1.62M 0.07%
30,486
-800
261
$1.55M 0.06%
100,378
+53,621
262
$1.5M 0.06%
32,965
-14,638
263
$1.48M 0.06%
49,455
+7,010
264
$1.47M 0.06%
21,243
+1,872
265
$1.41M 0.06%
21,324
-428
266
$1.38M 0.06%
25,780
+1,441
267
$1.33M 0.06%
18,993
+11,689
268
$1.32M 0.06%
24,103
+16,760
269
$1.29M 0.05%
51,896
-5,448
270
$1.29M 0.05%
36,660
-384,700
271
$1.24M 0.05%
103,721
+4,835
272
$1.22M 0.05%
10,200
273
$1.2M 0.05%
131,415
+6,374
274
$1.19M 0.05%
11,664
+1,268
275
$1.18M 0.05%
6,650
9 10
11
12 13