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
351
$717K 0.03%
7,824
352
$713K 0.03%
17,977
-607
353
$708K 0.03%
8,898
-1,072
354
$708K 0.03%
6,662
-99
355
$699K 0.03%
1,148
+20
356
$695K 0.03%
10,905
-840
357
$686K 0.03%
3,835
-126
358
$684K 0.03%
6,216
+1,315
359
$683K 0.03%
1,730
-3
360
$679K 0.03%
9,000
-436
361
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17,420
-1,152
362
$671K 0.03%
11,939
-6
363
$669K 0.03%
29,835
-13
364
$668K 0.03%
8,044
-112
365
$659K 0.03%
10,845
-30
366
$659K 0.03%
17,541
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367
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24,328
-1,625
368
$648K 0.03%
9,623
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369
$646K 0.03%
4,897
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370
$642K 0.03%
9,817
-52
371
$639K 0.03%
6,635
+30
372
$637K 0.03%
7,850
-246
373
$636K 0.03%
19,844
+1,402
374
$636K 0.03%
6,437
-118
375
$629K 0.03%
5,873
+350
13 14
15
16 17