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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$957K 0.04%
6,353
-2,379
377
$946K 0.04%
32,868
+22,258
378
$938K 0.04%
19,683
-6,295
379
$917K 0.04%
12,514
-49,881
380
$912K 0.04%
26,489
-3,663
381
$911K 0.04%
9,094
+6,784
382
$907K 0.04%
40,116
+3,648
383
$902K 0.04%
4,465
+2,810
384
$900K 0.04%
24,900
-4,400
385
$886K 0.03%
49,461
+15,719
386
$882K 0.03%
6,435
-82
387
$876K 0.03%
4,508
+939
388
$870K 0.03%
+39,452
389
$869K 0.03%
9,396
-81
390
$866K 0.03%
15,979
+992
391
$864K 0.03%
9,759
-2,018
392
$863K 0.03%
10,200
-2,100
393
$858K 0.03%
59,214
+11,745
394
$856K 0.03%
20,472
+6,335
395
$856K 0.03%
105,633
+1,373
396
$855K 0.03%
264,715
-24,930
397
$855K 0.03%
6,252
-2,955
398
$851K 0.03%
226,604
-249,682
399
$840K 0.03%
106,669
+55,229
400
$835K 0.03%
6,310
+792
14 15
16
17 18