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
326
$875K 0.04%
6,472
+148
327
$872K 0.03%
2,832
+22
328
$863K 0.03%
15,729
+6,225
329
$860K 0.03%
9,581
-33
330
$857K 0.03%
8,028
+6
331
$856K 0.03%
2,977
-396
332
$839K 0.03%
10,258
+215
333
$822K 0.03%
16,881
+588
334
$821K 0.03%
20,181
+27
335
$796K 0.03%
22,250
-251
336
$795K 0.03%
19,924
-698
337
$790K 0.03%
2,817
-50
338
$783K 0.03%
6,357
-18
339
$783K 0.03%
41,869
+3
340
$777K 0.03%
44,450
-60,040
341
$774K 0.03%
15,075
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342
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10,308
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343
$763K 0.03%
5,011
344
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10,377
-41
345
$737K 0.03%
9,035
-161
346
$737K 0.03%
9,649
+117
347
$735K 0.03%
11,398
-213
348
$732K 0.03%
7,320
+27
349
$727K 0.03%
11,004
-6,432
350
$726K 0.03%
10,990
-13
12 13
14
15 16