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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.04%
+12,157
302
$1.08M 0.03%
13,193
+102
303
$1.07M 0.03%
10,385
-189
304
$1.07M 0.03%
+17,067
305
$1.06M 0.03%
22,954
+270
306
$1.04M 0.03%
14,825
-311
307
$1.04M 0.03%
+20,247
308
$1.03M 0.03%
21,917
-20
309
$1.03M 0.03%
15,361
-31,797
310
$1.02M 0.03%
34,633
+294
311
$1.02M 0.03%
2,613
-57
312
$1.01M 0.03%
8,950
-267
313
$997K 0.03%
9,612
-141
314
$995K 0.03%
+15,662
315
$988K 0.03%
+10,163
316
$986K 0.03%
17,015
-924
317
$983K 0.03%
4,176
+524
318
$983K 0.03%
3,471
319
$967K 0.03%
46,042
-5,264
320
$962K 0.03%
6,246
-48
321
$961K 0.03%
16,796
+80
322
$939K 0.03%
3,561
323
$932K 0.03%
4,526
+1,642
324
$930K 0.03%
2,806
-9
325
$929K 0.03%
48,080
-435
11 12
13
14 15