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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$901K 0.04%
24,181
+1,384
327
$901K 0.04%
26,542
+446
328
$901K 0.04%
16,256
-14,301
329
$898K 0.04%
28,702
+1,204
330
$897K 0.04%
23,778
+1,091
331
$894K 0.04%
30,684
+1,848
332
$894K 0.04%
11,152
-862
333
$891K 0.04%
22,400
334
$891K 0.04%
36,806
+980
335
$888K 0.04%
15,375
+947
336
$881K 0.04%
20,211
+1,114
337
$879K 0.04%
15,782
+386
338
$879K 0.04%
18,500
+10,000
339
$879K 0.04%
23,268
+1,872
340
$878K 0.04%
7,473
+111
341
$875K 0.04%
+24,000
342
$868K 0.04%
23,000
343
$864K 0.04%
+11,800
344
$864K 0.04%
+20,000
345
$863K 0.04%
20,094
-6,836
346
$862K 0.04%
10,176
+1,410
347
$859K 0.04%
14,375
348
$858K 0.04%
+16,649
349
$853K 0.04%
+39,600
350
$853K 0.04%
+7,666
12 13
14
15 16