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
401
$528K 0.02%
+5,547
402
$527K 0.02%
5,516
-66
403
$526K 0.02%
6,636
-97
404
$526K 0.02%
1,816
+18
405
$522K 0.02%
11,881
+198
406
$520K 0.02%
11,465
-896
407
$518K 0.02%
+28,674
408
$516K 0.02%
20,111
-467
409
$515K 0.02%
+41,878
410
$514K 0.02%
8,407
+237
411
$512K 0.02%
4,877
-12,684
412
$510K 0.02%
13,833
-281
413
$502K 0.02%
+3,605
414
$501K 0.02%
8,569
-109
415
$500K 0.02%
15,850
-606
416
$497K 0.02%
24,380
-102
417
$489K 0.02%
8,341
-11,352
418
$489K 0.02%
5,889
-548
419
$488K 0.02%
7,620
-114
420
$483K 0.02%
1,965
421
$480K 0.02%
9,035
-330
422
$476K 0.02%
4,487
423
$470K 0.02%
6,976
-60
424
$466K 0.02%
11,656
-605
425
$465K 0.02%
13,898
+758
15 16
17
18 19