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
401
$834K 0.03%
8,496
+1,582
402
$821K 0.03%
10,529
+3,378
403
$820K 0.03%
+7,965
404
$819K 0.03%
102,978
+51,799
405
$819K 0.03%
28,480
+600
406
$814K 0.03%
5,389
+571
407
$812K 0.03%
57,645
+25,246
408
$809K 0.03%
11,022
-6,906
409
$801K 0.03%
5,643
+78
410
$799K 0.03%
30,573
-20,152
411
$798K 0.03%
8,670
-3,448
412
$794K 0.03%
120,400
-12,200
413
$792K 0.03%
29,373
+5,016
414
$791K 0.03%
6,031
-434
415
$790K 0.03%
77,343
+38,365
416
$786K 0.03%
13,511
+1,253
417
$783K 0.03%
1,807
+139
418
$778K 0.03%
+24,030
419
$770K 0.03%
7,730
-1,759
420
$765K 0.03%
3,080
-619
421
$762K 0.03%
+50,799
422
$761K 0.03%
32,070
-3,231
423
$760K 0.03%
57,233
+8,142
424
$756K 0.03%
69,168
+5,676
425
$755K 0.03%
+19,683
15 16
17
18 19