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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.89M 0.07%
64,345
+54,475
252
$1.85M 0.07%
114,358
+34,400
253
$1.85M 0.07%
52,792
-40,088
254
$1.83M 0.07%
37,974
-31,517
255
$1.82M 0.07%
12,213
-1,393
256
$1.82M 0.07%
47,089
+10,009
257
$1.81M 0.07%
+287,762
258
$1.81M 0.07%
70,092
+3,154
259
$1.79M 0.07%
51,930
+29,736
260
$1.79M 0.07%
13,194
-2,426
261
$1.78M 0.07%
+71,945
262
$1.78M 0.07%
18,546
+2,386
263
$1.77M 0.07%
218,067
+41,171
264
$1.77M 0.07%
49,586
-2,637
265
$1.75M 0.07%
11,391
-2,199
266
$1.74M 0.07%
15,224
-816
267
$1.73M 0.07%
42,935
+3,262
268
$1.72M 0.07%
107,954
+7,679
269
$1.72M 0.07%
60,971
+18,909
270
$1.72M 0.07%
47,325
-6,980
271
$1.71M 0.07%
18,640
-2,211
272
$1.7M 0.07%
78,449
+24,125
273
$1.7M 0.07%
123,939
+48,013
274
$1.68M 0.07%
20,988
+1,934
275
$1.67M 0.07%
11,073
+2,977
9 10
11
12 13