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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.98M 0.07%
38,300
-800
302
$1.98M 0.07%
74,438
-20,444
303
$1.98M 0.07%
26,160
-1,137
304
$1.97M 0.07%
62,646
-924
305
$1.96M 0.07%
43,818
-382
306
$1.92M 0.06%
72,192
-22,621
307
$1.87M 0.06%
29,867
+2,938
308
$1.84M 0.06%
39,141
-2,844
309
$1.84M 0.06%
35,322
+2,615
310
$1.83M 0.06%
72,070
+16,420
311
$1.83M 0.06%
23,898
-920
312
$1.83M 0.06%
11,245
-376
313
$1.81M 0.06%
34,691
-1,953
314
$1.81M 0.06%
10,848
-2,655
315
$1.81M 0.06%
7,666
-2,296
316
$1.81M 0.06%
19,994
-683
317
$1.8M 0.06%
38,634
+1,311
318
$1.79M 0.06%
102,905
-4,027
319
$1.78M 0.06%
21,313
+293
320
$1.78M 0.06%
54,508
+16,034
321
$1.76M 0.06%
59,217
-3,026
322
$1.76M 0.06%
9,345
-40
323
$1.76M 0.06%
18,677
-969
324
$1.75M 0.06%
11,250
-1,426
325
$1.73M 0.06%
+27,572
11 12
13
14 15