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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.06%
8,410
-331
252
$1.45M 0.06%
57,363
-1,741
253
$1.45M 0.06%
25,934
-577
254
$1.44M 0.06%
52,762
+1,065
255
$1.44M 0.06%
5,855
-199
256
$1.44M 0.06%
80,627
-1,882
257
$1.43M 0.06%
4,829
-131
258
$1.42M 0.06%
7,361
-8
259
$1.42M 0.06%
+6,768
260
$1.42M 0.06%
70,113
+42,324
261
$1.42M 0.06%
+24,870
262
$1.41M 0.06%
14,701
-178
263
$1.37M 0.05%
6,096
-1,377
264
$1.37M 0.05%
53,812
-1,282
265
$1.37M 0.05%
2,915
-155
266
$1.37M 0.05%
68,904
-14,673
267
$1.36M 0.05%
14,820
-823
268
$1.35M 0.05%
64,472
+463
269
$1.35M 0.05%
12,326
-350
270
$1.34M 0.05%
5,421
-328
271
$1.33M 0.05%
15,977
-250
272
$1.32M 0.05%
65,251
-1,971
273
$1.31M 0.05%
7,205
-342
274
$1.3M 0.05%
46,561
-1,270
275
$1.29M 0.05%
6,234
+15
9 10
11
12 13