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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$995K 0.03%
7,704
-1,326
427
$993K 0.03%
69,466
-246,884
428
$991K 0.03%
26,776
-5,466
429
$981K 0.03%
6,400
-144
430
$979K 0.03%
+22,100
431
$977K 0.03%
17,409
-1,134
432
$968K 0.03%
23,758
+1,973
433
$968K 0.03%
67,055
-11,268
434
$960K 0.03%
56,300
-11,984
435
$958K 0.03%
16,058
-14,141
436
$953K 0.03%
16,831
+176
437
$953K 0.03%
31,818
-323,677
438
$951K 0.03%
22,753
-7,111
439
$947K 0.03%
31,854
-7,407
440
$947K 0.03%
33,906
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441
$945K 0.03%
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442
$941K 0.03%
9,202
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443
$934K 0.03%
5,765
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444
$930K 0.03%
10,672
-1,486
445
$927K 0.03%
19,950
-5,958
446
$926K 0.03%
37,078
-8,407
447
$924K 0.03%
16,827
+10,374
448
$924K 0.03%
47,866
-38,441
449
$905K 0.03%
+19,155
450
$904K 0.03%
32,715
-16,487
16 17
18
19 20