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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.06%
15,659
-4,885
302
$1.43M 0.06%
71,274
-42,151
303
$1.42M 0.06%
19,539
+1,564
304
$1.41M 0.06%
14,249
-7,095
305
$1.41M 0.06%
21,326
-45,124
306
$1.41M 0.06%
+27,764
307
$1.41M 0.06%
37,664
-3,768
308
$1.4M 0.05%
31,201
-36,115
309
$1.4M 0.05%
38,252
+5,368
310
$1.39M 0.05%
19,936
+1,747
311
$1.38M 0.05%
132,653
+30,829
312
$1.38M 0.05%
+80,279
313
$1.38M 0.05%
124,590
+40,287
314
$1.37M 0.05%
10,653
315
$1.37M 0.05%
46,183
-850
316
$1.36M 0.05%
36,042
-5,376
317
$1.35M 0.05%
18,030
-1,938
318
$1.34M 0.05%
85,349
+464
319
$1.34M 0.05%
182,837
+55,144
320
$1.33M 0.05%
50,925
+2,928
321
$1.32M 0.05%
69,594
+20,961
322
$1.31M 0.05%
22,718
+3,284
323
$1.3M 0.05%
1,535
+402
324
$1.3M 0.05%
13,438
-10,752
325
$1.3M 0.05%
42,229
+5,855
11 12
13
14 15