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
426
$531K 0.02%
20,000
427
$530K 0.02%
20,000
428
$530K 0.02%
20,000
429
$529K 0.02%
20,000
430
$516K 0.02%
20,000
431
$510K 0.02%
17,848
-7,492
432
$510K 0.02%
20,000
433
$509K 0.02%
+22,159
434
$501K 0.02%
+6,440
435
$498K 0.02%
19,000
436
$494K 0.02%
50,476
+512
437
$484K 0.02%
19,490
438
$480K 0.02%
26,952
-15,248
439
$464K 0.02%
20,462
-115,121
440
$457K 0.02%
35,590
+2,386
441
$453K 0.02%
41,750
442
$450K 0.02%
5,000
443
$426K 0.02%
20,312
-114,838
444
$422K 0.02%
80,330
-4,012
445
$420K 0.02%
22,400
446
$420K 0.02%
+6,521
447
$410K 0.02%
8,843
-40,034
448
$408K 0.02%
14,086
-80,485
449
$407K 0.02%
9,888
-62,569
450
$378K 0.02%
33,689
-4,594
16 17
18
19 20