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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$605K 0.02%
5,607
+5
402
$603K 0.02%
1,550
-52
403
$603K 0.02%
+9,932
404
$600K 0.02%
+21,795
405
$599K 0.02%
4,208
-105
406
$585K 0.02%
+7,434
407
$583K 0.02%
+5,450
408
$581K 0.02%
13,220
+179
409
$580K 0.02%
14,823
+1,104
410
$577K 0.02%
1,240
+130
411
$577K 0.02%
5,099
-54
412
$574K 0.02%
5,251
+30
413
$566K 0.02%
9,735
+105
414
$566K 0.02%
8,580
+114
415
$565K 0.02%
12,666
+993
416
$557K 0.02%
7,439
+46
417
$555K 0.02%
17,732
-5,080
418
$554K 0.02%
8,884
-1,208
419
$552K 0.02%
40,661
+773
420
$550K 0.02%
52,092
-1,072
421
$548K 0.02%
11,018
422
$544K 0.02%
48,516
+790
423
$543K 0.02%
2,130
-150
424
$540K 0.02%
17,212
-93,429
425
$536K 0.02%
3,844
15 16
17
18 19