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
276
$1.29M 0.05%
+24,042
277
$1.28M 0.05%
5,725
-23
278
$1.27M 0.05%
6,412
-181
279
$1.27M 0.05%
48,450
-2,050
280
$1.26M 0.05%
14,696
-476
281
$1.26M 0.05%
6,928
-185
282
$1.26M 0.05%
9,191
-748
283
$1.25M 0.05%
33,818
-546
284
$1.25M 0.05%
26,323
+13,640
285
$1.22M 0.05%
14,773
-209
286
$1.21M 0.05%
15,786
-75
287
$1.21M 0.05%
19,693
-253
288
$1.21M 0.05%
18,505
-564
289
$1.2M 0.05%
15,651
+603
290
$1.19M 0.05%
28,637
-9,101
291
$1.19M 0.05%
11,983
-43
292
$1.18M 0.05%
6,253
293
$1.17M 0.05%
40,538
-787
294
$1.17M 0.05%
6,676
-60
295
$1.17M 0.05%
14,008
-23
296
$1.17M 0.05%
11,362
-587
297
$1.16M 0.05%
11,025
+4,299
298
$1.14M 0.05%
5,221
+76
299
$1.14M 0.05%
13,881
-82
300
$1.12M 0.04%
15,237
-2,852
10 11
12
13 14