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
351
$796K 0.03%
4,466
+201
352
$791K 0.03%
1,531
+15
353
$784K 0.03%
+7,006
354
$783K 0.03%
7,000
355
$783K 0.03%
3,175
+71
356
$782K 0.03%
+8,093
357
$782K 0.03%
+33,477
358
$777K 0.03%
+30,371
359
$774K 0.03%
76,069
-470
360
$774K 0.02%
38,928
-1,928
361
$774K 0.02%
22,850
-926
362
$768K 0.02%
19,227
+17
363
$747K 0.02%
6,273
+300
364
$745K 0.02%
11,439
-127
365
$739K 0.02%
14,812
-5,123
366
$732K 0.02%
8,283
-405
367
$730K 0.02%
9,849
+60
368
$727K 0.02%
14,353
+241
369
$722K 0.02%
39,766
-1,990
370
$708K 0.02%
5,259
+48
371
$707K 0.02%
4,064
372
$699K 0.02%
2,344
373
$699K 0.02%
7,442
+33
374
$695K 0.02%
6,624
-91
375
$687K 0.02%
10,931
+142
13 14
15
16 17