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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.05%
5,604
-398
252
$1.27M 0.05%
13,164
-931
253
$1.26M 0.05%
5,366
+1
254
$1.24M 0.05%
51,974
-39,862
255
$1.23M 0.05%
17,059
-1,487
256
$1.23M 0.05%
29,530
-2,429
257
$1.22M 0.05%
17,173
-1,136
258
$1.21M 0.05%
14,174
+2,578
259
$1.19M 0.05%
13,529
-80,245
260
$1.19M 0.05%
39,903
-566
261
$1.19M 0.05%
4,513
-90
262
$1.19M 0.05%
8,045
-465
263
$1.19M 0.05%
69,274
-6,002
264
$1.18M 0.05%
8,835
-659
265
$1.18M 0.05%
5,343
-273
266
$1.17M 0.05%
94,394
-450,202
267
$1.16M 0.05%
15,044
268
$1.16M 0.05%
58,648
+1,118
269
$1.15M 0.05%
31,450
-1,850
270
$1.15M 0.05%
16,482
-8,500
271
$1.14M 0.05%
29,546
-542
272
$1.12M 0.05%
+51,317
273
$1.12M 0.05%
49,508
+213
274
$1.12M 0.05%
4,641
+444
275
$1.1M 0.05%
21,652
-429
9 10
11
12 13