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
276
$1.09M 0.05%
4,348
-1,631
277
$1.09M 0.04%
2,876
-195
278
$1.08M 0.04%
15,948
-191,221
279
$1.07M 0.04%
12,158
-1,161
280
$1.06M 0.04%
5,124
-965
281
$1.06M 0.04%
14,051
+6
282
$1.06M 0.04%
19,966
-217
283
$1.05M 0.04%
20,283
-1,009
284
$1.04M 0.04%
+49,760
285
$1.04M 0.04%
21,989
-1,239
286
$1.04M 0.04%
43,465
+3,545
287
$1.03M 0.04%
27,879
-2,300
288
$1.03M 0.04%
10,342
-1,243
289
$1.03M 0.04%
15,562
-731
290
$1.01M 0.04%
9,845
-179
291
$1.01M 0.04%
15,371
+559
292
$1.01M 0.04%
2,818
+82
293
$1M 0.04%
15,803
+2,731
294
$1M 0.04%
16,813
-1,008
295
$998K 0.04%
7,153
+107
296
$997K 0.04%
20,135
-1,135
297
$992K 0.04%
6,167
-338
298
$992K 0.04%
9,722
-11,842
299
$984K 0.04%
30,236
-1,721
300
$981K 0.04%
9,652
-47
10 11
12
13 14