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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$603K 0.03%
8,228
-670
377
$602K 0.03%
24,721
+9,818
378
$601K 0.03%
1,093
-55
379
$599K 0.03%
9,162
-461
380
$599K 0.03%
5,592
-253
381
$599K 0.03%
13,764
-12,559
382
$598K 0.03%
14,765
-554
383
$597K 0.03%
20,000
384
$595K 0.03%
23,182
-1,146
385
$590K 0.03%
+81,044
386
$587K 0.03%
11,795
+5,166
387
$587K 0.03%
15,780
+440
388
$582K 0.02%
1,732
+2
389
$581K 0.02%
16,802
+6
390
$580K 0.02%
3,537
-298
391
$578K 0.02%
4,064
-947
392
$567K 0.02%
11,067
-156
393
$567K 0.02%
4,594
-303
394
$564K 0.02%
7,366
-1,634
395
$559K 0.02%
3,352
-51
396
$551K 0.02%
4,570
-19,926
397
$547K 0.02%
21,257
-700
398
$542K 0.02%
58,997
+463
399
$541K 0.02%
8,711
+2,448
400
$539K 0.02%
5,800
-73
14 15
16
17 18