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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$570K 0.02%
45,290
-1,735
402
$565K 0.02%
11,285
-580
403
$563K 0.02%
15,319
-7
404
$558K 0.02%
67,471
+96
405
$546K 0.02%
12,261
-47
406
$539K 0.02%
7,734
-291
407
$539K 0.02%
14,827
-539
408
$530K 0.02%
58,534
-131
409
$521K 0.02%
7,221
+179
410
$516K 0.02%
31,595
-2,085
411
$512K 0.02%
2,002
-148
412
$512K 0.02%
51,658
-3,035
413
$509K 0.02%
23,792
-63
414
$507K 0.02%
1,798
-290
415
$500K 0.02%
16,456
+12
416
$499K 0.02%
2,937
+2
417
$497K 0.02%
13,312
-653
418
$490K 0.02%
14,114
+366
419
$489K 0.02%
20,578
-789
420
$488K 0.02%
32,123
-36
421
$486K 0.02%
1,965
-13
422
$485K 0.02%
7,621
+2,179
423
$484K 0.02%
9,961
-783
424
$482K 0.02%
3,761
+111
425
$479K 0.02%
11,897
-431
15 16
17
18 19