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
376
$794K 0.03%
66,135
-10,232
377
$793K 0.03%
22,735
+1,659
378
$793K 0.03%
13,300
379
$793K 0.03%
40,666
-36,728
380
$787K 0.03%
9,000
+409
381
$774K 0.03%
24,059
+410
382
$765K 0.03%
+57,490
383
$764K 0.03%
+16,772
384
$762K 0.03%
11,480
385
$758K 0.03%
+13,475
386
$757K 0.03%
+42,921
387
$749K 0.03%
51,119
+3,579
388
$746K 0.03%
5,896
-1,389
389
$740K 0.03%
19,370
390
$724K 0.03%
16,096
+1,404
391
$719K 0.03%
51,873
-5,090
392
$705K 0.03%
28,758
+550
393
$702K 0.03%
+36,620
394
$699K 0.03%
8,100
-375
395
$698K 0.03%
29,724
+543
396
$697K 0.03%
2,846
+51
397
$695K 0.03%
+12,851
398
$693K 0.03%
18,366
-3,543
399
$691K 0.03%
11,141
+341
400
$680K 0.03%
21,046
+849
14 15
16
17 18