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
301
$996K 0.04%
22,012
+410
302
$992K 0.04%
32,000
-3,494
303
$989K 0.04%
10,641
+1,028
304
$983K 0.04%
21,085
-342,504
305
$970K 0.04%
+24,800
306
$965K 0.04%
27,042
+792
307
$963K 0.04%
17,964
+871
308
$962K 0.04%
30,487
-1,064
309
$961K 0.04%
6,562
+403
310
$951K 0.04%
18,462
+332
311
$948K 0.04%
59,500
312
$948K 0.04%
14,315
-3,500
313
$947K 0.04%
13,257
-410
314
$945K 0.04%
14,231
+107
315
$944K 0.04%
8,400
+98
316
$942K 0.04%
14,033
+842
317
$933K 0.04%
10,876
+985
318
$927K 0.04%
20,280
319
$923K 0.04%
+37,399
320
$923K 0.04%
+20,269
321
$919K 0.04%
+23,000
322
$914K 0.04%
61,653
+3,649
323
$910K 0.04%
35,349
+718
324
$903K 0.04%
21,274
+983
325
$902K 0.04%
19,450
11 12
13
14 15