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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.05%
17,679
277
$1.12M 0.05%
138,620
+49,582
278
$1.12M 0.05%
33,951
+180
279
$1.11M 0.05%
45,800
-127,070
280
$1.11M 0.05%
13,657
+907
281
$1.11M 0.05%
40,651
+1,038
282
$1.1M 0.05%
27,470
+19,845
283
$1.09M 0.05%
9,468
+7,238
284
$1.05M 0.04%
23,000
-585
285
$1.05M 0.04%
34,056
+702
286
$1.04M 0.04%
42,520
287
$1.04M 0.04%
25,800
288
$1.03M 0.04%
21,000
289
$1.03M 0.04%
38,733
+6,333
290
$1.03M 0.04%
15,930
+1,030
291
$1.03M 0.04%
22,440
292
$1.03M 0.04%
22,726
+4,590
293
$1.02M 0.04%
+38,239
294
$1.02M 0.04%
14,726
+89
295
$1.02M 0.04%
16,690
296
$1.01M 0.04%
27,632
+1,608
297
$1.01M 0.04%
+4,295
298
$1M 0.04%
54,751
-7,692
299
$1M 0.04%
12,450
+670
300
$1M 0.04%
1,820
+10
10 11
12
13 14