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
276
$1.29M 0.05%
13,011
+844
277
$1.29M 0.05%
7,446
-245
278
$1.26M 0.05%
5,534
-25
279
$1.26M 0.05%
25,808
-253,600
280
$1.24M 0.05%
44,750
-750
281
$1.24M 0.05%
9,122
+362
282
$1.23M 0.05%
7,625
-64
283
$1.22M 0.05%
15,414
-148
284
$1.22M 0.05%
46,078
-3,832
285
$1.22M 0.05%
30,343
-2,461
286
$1.19M 0.05%
17,372
-199
287
$1.19M 0.05%
8,430
-1,835
288
$1.18M 0.05%
10,921
+1,190
289
$1.18M 0.05%
43,362
-89
290
$1.18M 0.05%
+5,008
291
$1.18M 0.05%
21,975
-53
292
$1.17M 0.05%
11,571
-159
293
$1.16M 0.04%
14,037
+29
294
$1.15M 0.04%
21,567
-2,911
295
$1.14M 0.04%
+16,169
296
$1.13M 0.04%
11,862
-63,783
297
$1.12M 0.04%
3,240
-570
298
$1.11M 0.04%
13,119
+8,962
299
$1.08M 0.04%
6,417
-2,564
300
$1.08M 0.04%
28,628
-5,015
10 11
12
13 14