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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$851K 0.04%
+34,000
352
$851K 0.04%
+13,300
353
$851K 0.04%
+14,300
354
$850K 0.04%
43,683
+2,716
355
$842K 0.04%
+13,100
356
$842K 0.04%
25,686
+1,533
357
$841K 0.04%
28,987
+1,714
358
$836K 0.03%
29,200
359
$835K 0.03%
+16,000
360
$834K 0.03%
+68,500
361
$834K 0.03%
+11,346
362
$831K 0.03%
16,585
-150
363
$827K 0.03%
50,500
-5,760
364
$827K 0.03%
75,000
365
$822K 0.03%
44,662
-58
366
$821K 0.03%
24,414
-76,073
367
$816K 0.03%
13,255
+962
368
$811K 0.03%
75,624
+1,816
369
$811K 0.03%
21,623
+1,313
370
$809K 0.03%
17,600
-800
371
$805K 0.03%
+13,168
372
$801K 0.03%
24,990
+1,739
373
$800K 0.03%
17,648
+275
374
$799K 0.03%
4,349
-79,416
375
$798K 0.03%
13,148
+226
13 14
15
16 17