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
401
$679K 0.03%
24,130
+130
402
$663K 0.03%
8,779
-27,983
403
$659K 0.03%
36,946
+1,349
404
$647K 0.03%
44,544
-52,091
405
$631K 0.03%
70,765
+2,817
406
$631K 0.03%
21,172
+856
407
$625K 0.03%
+6,077
408
$616K 0.03%
22,900
409
$612K 0.03%
40,634
-43,628
410
$600K 0.03%
23,010
411
$584K 0.02%
22,170
412
$582K 0.02%
5,493
+216
413
$575K 0.02%
20,000
414
$575K 0.02%
18,240
415
$567K 0.02%
8,336
+1,684
416
$563K 0.02%
77,060
+8,057
417
$563K 0.02%
+6,000
418
$554K 0.02%
5,222
+338
419
$553K 0.02%
6,480
+2,339
420
$551K 0.02%
694
-19,048
421
$540K 0.02%
20,000
422
$537K 0.02%
20,000
423
$535K 0.02%
20,000
424
$534K 0.02%
20,000
425
$532K 0.02%
20,000
15 16
17
18 19