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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.93M 0.1%
39,853
-1,147
252
$2.87M 0.1%
53,560
-2,071
253
$2.87M 0.1%
125,322
-4,591
254
$2.83M 0.1%
83,330
-5,484
255
$2.81M 0.1%
39,065
-1,309
256
$2.81M 0.09%
135,420
+3,288
257
$2.8M 0.09%
+138,474
258
$2.77M 0.09%
63,811
-1,622
259
$2.77M 0.09%
831,000
+47,760
260
$2.77M 0.09%
135,490
-346
261
$2.77M 0.09%
34,158
+10,461
262
$2.77M 0.09%
30,768
-1,150
263
$2.76M 0.09%
76,489
-16,494
264
$2.75M 0.09%
201,857
-41,403
265
$2.64M 0.09%
20,160
+16,884
266
$2.61M 0.09%
82,480
+9,725
267
$2.54M 0.09%
85,308
-1,141
268
$2.49M 0.08%
46,930
-3,270
269
$2.48M 0.08%
25,975
+6,854
270
$2.48M 0.08%
111,443
-66,205
271
$2.45M 0.08%
17,397
-56
272
$2.44M 0.08%
74,069
+64,559
273
$2.44M 0.08%
13,074
-704
274
$2.42M 0.08%
41,611
+3,898
275
$2.42M 0.08%
16,218
-478
9 10
11
12 13