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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$755K 0.03%
2,837
-100
352
$743K 0.03%
2,683
-221
353
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11,717
+292
354
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9,937
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355
$738K 0.03%
5,820
-689
356
$736K 0.03%
9,077
-85
357
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17,306
-3,634
358
$730K 0.03%
+8,768
359
$728K 0.03%
137,745
+66,062
360
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5,524
-68
361
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1,846
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362
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17,955
+2,491
363
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11,278
-227
364
$711K 0.03%
3,437
-194
365
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12,325
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366
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8,857
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367
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28,311
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368
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15,435
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369
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4,761
+167
370
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+27,596
371
$657K 0.03%
6,176
-170
372
$655K 0.03%
11,059
-8
373
$640K 0.02%
20,000
374
$639K 0.02%
6,620
-16
375
$639K 0.02%
6,774
-29
13 14
15
16 17