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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$869K 0.04%
6,014
-621
327
$856K 0.04%
11,718
-804
328
$855K 0.04%
9,365
-302
329
$855K 0.04%
1,529
+2
330
$854K 0.04%
11,621
-220
331
$853K 0.04%
13,244
+371
332
$849K 0.04%
40,858
-1,753
333
$831K 0.03%
21,757
334
$831K 0.03%
3,043
-570
335
$823K 0.03%
5,865
-501
336
$813K 0.03%
10,802
-2,880
337
$806K 0.03%
3,872
-162
338
$805K 0.03%
6,682
-647
339
$789K 0.03%
134,579
+1,247
340
$776K 0.03%
8,931
+52
341
$769K 0.03%
29,667
+13,382
342
$766K 0.03%
+13,459
343
$760K 0.03%
6,291
-66
344
$749K 0.03%
243
+81
345
$723K 0.03%
25,636
+9,148
346
$722K 0.03%
7,339
-728
347
$722K 0.03%
5,111
-351
348
$721K 0.03%
8,980
-761
349
$720K 0.03%
5,024
-1,417
350
$702K 0.03%
2,613
-25
12 13
14
15 16