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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.06%
4,014
-848
252
$1.55M 0.06%
12,948
-146
253
$1.55M 0.06%
8,770
+141
254
$1.54M 0.06%
32,589
+186
255
$1.53M 0.06%
13,049
+24
256
$1.5M 0.06%
15,166
-38,450
257
$1.49M 0.06%
38,803
-508
258
$1.48M 0.06%
+18,859
259
$1.47M 0.06%
6,001
-7
260
$1.42M 0.05%
43,883
-1,108
261
$1.42M 0.05%
51,533
-656
262
$1.4M 0.05%
+28,603
263
$1.4M 0.05%
10,536
-114
264
$1.39M 0.05%
27,006
-264
265
$1.37M 0.05%
15,117
-98
266
$1.37M 0.05%
63,119
-15,436
267
$1.36M 0.05%
74,126
-2,234
268
$1.36M 0.05%
5,722
269
$1.35M 0.05%
5,323
-5
270
$1.35M 0.05%
5,473
-8
271
$1.33M 0.05%
13,960
-92
272
$1.31M 0.05%
4,676
-221
273
$1.3M 0.05%
9,473
-1,070
274
$1.3M 0.05%
6,538
-176
275
$1.3M 0.05%
4,662
+3,529
9 10
11
12 13