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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.04%
+27,741
302
$1.03M 0.04%
37,874
-76,379
303
$1.02M 0.04%
9,661
-13
304
$1.01M 0.04%
34,200
+4,250
305
$994K 0.04%
15,801
-1,606
306
$991K 0.04%
7,015
+95
307
$990K 0.04%
9,981
-41
308
$959K 0.04%
42,431
-1,050
309
$951K 0.04%
31,741
+2,599
310
$947K 0.04%
41,756
-8,563
311
$937K 0.04%
21,682
-139,102
312
$932K 0.04%
15,011
-2,667
313
$923K 0.04%
5,877
-17,987
314
$919K 0.04%
2,775
-296
315
$913K 0.04%
5,681
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316
$905K 0.03%
2,776
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317
$901K 0.03%
7,904
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318
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17,256
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319
$898K 0.03%
9,171
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320
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6,357
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321
$887K 0.03%
7,822
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322
$886K 0.03%
144,268
-33,121
323
$884K 0.03%
2,667
-200
324
$882K 0.03%
17,163
-25
325
$877K 0.03%
6,480
-208
11 12
13
14 15