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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$927K 0.03%
6,746
+17
327
$927K 0.03%
135,327
+1,387
328
$926K 0.03%
14,325
-365
329
$908K 0.03%
+5,879
330
$907K 0.03%
17,115
+13,364
331
$903K 0.03%
47,182
+4,637
332
$898K 0.03%
+7,233
333
$898K 0.03%
3,921
-74
334
$888K 0.03%
+7,190
335
$883K 0.03%
15,359
+992
336
$883K 0.03%
8,142
-63
337
$880K 0.03%
17,518
+11,854
338
$880K 0.03%
5,721
-25
339
$877K 0.03%
27,333
+16,185
340
$870K 0.03%
+21,208
341
$846K 0.03%
20,160
-54
342
$843K 0.03%
+8,022
343
$830K 0.03%
10,650
-151
344
$829K 0.03%
5,880
-31
345
$823K 0.03%
7,486
+800
346
$807K 0.03%
24,296
-4,216
347
$807K 0.03%
17,677
348
$805K 0.03%
12,349
+41
349
$803K 0.03%
8,122
+214
350
$800K 0.03%
12,730
-221
12 13
14
15 16