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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$822K 0.04%
17,678
-235
327
$819K 0.04%
11,263
-1,179
328
$817K 0.03%
7,710
-1,088
329
$811K 0.03%
12,802
+537
330
$806K 0.03%
6,407
+50
331
$795K 0.03%
20,813
+10
332
$791K 0.03%
22,028
-222
333
$785K 0.03%
2,937
+120
334
$780K 0.03%
6,688
-1,120
335
$780K 0.03%
2,893
-84
336
$775K 0.03%
2,904
+641
337
$764K 0.03%
9,486
-29,981
338
$764K 0.03%
24,794
-5,156
339
$763K 0.03%
17,188
-353
340
$757K 0.03%
+29,142
341
$753K 0.03%
17,135
+254
342
$735K 0.03%
10,344
-33
343
$734K 0.03%
2,406
-2,259
344
$733K 0.03%
9,405
+370
345
$722K 0.03%
11,122
-276
346
$710K 0.03%
8,590
-2,772
347
$707K 0.03%
6,289
-183
348
$707K 0.03%
19,924
349
$707K 0.03%
3,631
-657
350
$705K 0.03%
29,950
-14,500
12 13
14
15 16