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
426
$477K 0.02%
15,137
-21,885
427
$476K 0.02%
37,410
-1,414
428
$475K 0.02%
21,186
-1,948
429
$474K 0.02%
7,280
-1,286
430
$473K 0.02%
63,865
-3,822
431
$465K 0.02%
15,442
+76
432
$465K 0.02%
4,487
433
$462K 0.02%
2,263
+10
434
$459K 0.02%
6,950
+67
435
$457K 0.02%
2,717
+268
436
$456K 0.02%
10,466
+834
437
$455K 0.02%
15,405
438
$455K 0.02%
25,540
-3
439
$454K 0.02%
5,693
-544
440
$454K 0.02%
4,818
441
$454K 0.02%
9,365
442
$453K 0.02%
7,768
-360
443
$443K 0.02%
8,914
-5
444
$438K 0.02%
7,549
-533
445
$436K 0.02%
6,491
-386
446
$433K 0.02%
11,702
+50
447
$425K 0.02%
1,790
-12
448
$424K 0.02%
5,406
-219
449
$423K 0.02%
13,140
-128
450
$423K 0.02%
13,464
-5
16 17
18
19 20