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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.05%
8,629
-648
277
$1.18M 0.05%
3,810
-1,047
278
$1.18M 0.05%
64,215
-4,689
279
$1.17M 0.05%
16,521
-1,202
280
$1.17M 0.05%
5,722
-3
281
$1.17M 0.05%
6,532
+279
282
$1.17M 0.05%
76,360
-3,133
283
$1.16M 0.05%
16,121
+335
284
$1.16M 0.05%
+38,089
285
$1.15M 0.05%
24,478
-7,049
286
$1.15M 0.05%
39,311
-1,227
287
$1.15M 0.05%
25,509
+13,367
288
$1.12M 0.05%
11,730
-253
289
$1.11M 0.05%
5,559
-1,369
290
$1.11M 0.05%
15,515
+278
291
$1.08M 0.05%
13,025
-1,243
292
$1.08M 0.05%
40,761
+30,353
293
$1.06M 0.05%
2,522
-175
294
$1.06M 0.05%
19,948
+16,634
295
$1.06M 0.05%
8,760
+4,999
296
$1.06M 0.05%
33,643
-175
297
$1.05M 0.05%
8,684
-507
298
$1.05M 0.04%
12,995
-886
299
$1.04M 0.04%
17,571
-532
300
$1.04M 0.04%
65,026
-677,274
10 11
12
13 14