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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.73M 0.06%
31,994
+78
327
$1.73M 0.06%
29,328
-5,285
328
$1.72M 0.06%
23,074
+123
329
$1.69M 0.06%
+37,038
330
$1.68M 0.06%
127,258
-19,919
331
$1.68M 0.06%
47,686
-18,762
332
$1.67M 0.06%
64,123
-5,338
333
$1.66M 0.06%
9,059
-130
334
$1.65M 0.06%
23,009
-3,749
335
$1.65M 0.06%
21,518
-932
336
$1.64M 0.06%
83,017
-9,834
337
$1.63M 0.06%
26,429
-4,207
338
$1.61M 0.05%
81,158
+15,530
339
$1.61M 0.05%
61,965
+4,193
340
$1.6M 0.05%
37,224
+3,154
341
$1.6M 0.05%
20,622
-2,439
342
$1.57M 0.05%
123,586
-20,484
343
$1.56M 0.05%
15,961
-57,655
344
$1.55M 0.05%
50,848
-87,781
345
$1.54M 0.05%
32,292
+5,176
346
$1.54M 0.05%
18,863
+242
347
$1.54M 0.05%
35,531
+3,157
348
$1.52M 0.05%
+43,041
349
$1.52M 0.05%
43,169
+4,641
350
$1.51M 0.05%
14,960
+2,492
12 13
14
15 16