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
426
$462K 0.02%
11,106
-179
427
$459K 0.02%
2,328
-3,906
428
$459K 0.02%
5,325
-81
429
$453K 0.02%
19,073
-6,244
430
$450K 0.02%
11,712
-185
431
$449K 0.02%
8,177
+1,227
432
$449K 0.02%
+13,222
433
$448K 0.02%
1,364
+216
434
$447K 0.02%
15,401
-41
435
$443K 0.02%
+5,445
436
$439K 0.02%
1,740
-50
437
$439K 0.02%
24,687
-853
438
$437K 0.02%
10,825
-20
439
$437K 0.02%
15,464
-5,722
440
$436K 0.02%
62,785
+2,244
441
$436K 0.02%
6,204
-134,048
442
$435K 0.02%
10,049
-369
443
$434K 0.02%
6,017
+84
444
$430K 0.02%
50,638
-1,020
445
$425K 0.02%
17,144
-464
446
$422K 0.02%
31,044
-1,079
447
$420K 0.02%
+7,550
448
– –
0
449
$416K 0.02%
4,095
+146
450
$412K 0.02%
5,660
-106
16 17
18
19 20