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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.04%
2,697
-460
302
$1.09M 0.04%
3,490
+380
303
$1.09M 0.04%
57,077
-581
304
$1.08M 0.04%
29,950
-12,686
305
$1.08M 0.04%
25,410
-3,732
306
$1.08M 0.04%
18,103
-229
307
$1.05M 0.04%
9,277
-350
308
$1.04M 0.04%
39,118
-370
309
$1.04M 0.04%
12,099
-1,218
310
$1.01M 0.04%
16,010
-69
311
$996K 0.04%
13,289
-96
312
$989K 0.04%
25,251
-2,072
313
$982K 0.04%
6,955
-250
314
$977K 0.04%
31,494
-535
315
$968K 0.04%
12,247
-18
316
$966K 0.04%
8,798
-162
317
$947K 0.04%
7,808
-10,201
318
$943K 0.04%
17,913
-1,434
319
$938K 0.04%
12,265
-878
320
$921K 0.04%
20,803
+3,577
321
$915K 0.04%
4,288
+15
322
$900K 0.04%
17,673
-72
323
$884K 0.04%
1,858
-119
324
$875K 0.04%
12,442
+4,454
325
$875K 0.04%
5,829
-198
11 12
13
14 15