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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$611K 0.03%
14,325
-736
377
$607K 0.03%
22,397
-165
378
$604K 0.02%
+4,671
379
$602K 0.02%
8,887
-465
380
$600K 0.02%
20,989
-1,552
381
$599K 0.02%
2,807
-72
382
$596K 0.02%
3,368
-624
383
$595K 0.02%
28,158
+1,138
384
$592K 0.02%
11,064
-17,685
385
$587K 0.02%
49,013
-4,713
386
$586K 0.02%
+10,500
387
$586K 0.02%
35,525
+980
388
$584K 0.02%
7,964
-743
389
$584K 0.02%
3,769
-440
390
$584K 0.02%
4,231
-35
391
$582K 0.02%
4,218
-237
392
$580K 0.02%
11,438
-618
393
$574K 0.02%
17,076
-1,414
394
$570K 0.02%
25,212
-2,063
395
$569K 0.02%
50,928
+1,091
396
$564K 0.02%
7,163
-250
397
$563K 0.02%
13,865
+3,766
398
$557K 0.02%
2,168
-51
399
$554K 0.02%
26,147
-27,312
400
$551K 0.02%
15,759
+4,741
14 15
16
17 18