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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$496K 0.02%
28,997
+279
427
$495K 0.02%
15,604
-9
428
$495K 0.02%
1,730
+2
429
$493K 0.02%
+4,357
430
$475K 0.02%
5,872
-5,530
431
$470K 0.02%
5,417
-297
432
$465K 0.02%
15,478
-38,503
433
$464K 0.02%
4,595
-2,839
434
$461K 0.02%
5,986
+241
435
$460K 0.02%
2,340
+1,229
436
$457K 0.02%
12,106
-1,568
437
$454K 0.02%
9,501
+36
438
$453K 0.02%
2,009
-50
439
$449K 0.02%
16,416
-30
440
$449K 0.02%
9,864
-581
441
$445K 0.02%
10,895
-1,835
442
$443K 0.02%
6,553
-7,159
443
$443K 0.02%
7,060
-20
444
$442K 0.02%
10,436
-75
445
$440K 0.02%
2,352
-211
446
$431K 0.02%
5,065
-174
447
$425K 0.02%
37,009
+1,932
448
$425K 0.02%
3,876
-98
449
$420K 0.02%
28,182
-8
450
$418K 0.02%
6,593
+2,584
16 17
18
19 20