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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$536K 0.02%
3,838
-330
427
$536K 0.02%
46,672
-112
428
$523K 0.02%
33,168
+3,079
429
$521K 0.02%
20,476
-183
430
$520K 0.02%
2,479
-68
431
$519K 0.02%
3,207
-235
432
$511K 0.02%
1,331
433
$507K 0.02%
2,114
-28,595
434
$507K 0.02%
19,580
-73,966
435
$501K 0.02%
+1,730
436
$494K 0.02%
9,038
-60
437
$488K 0.02%
5,482
-76
438
$487K 0.02%
2,346
-160
439
$485K 0.02%
5,940
-440
440
$481K 0.02%
1,603
-23,805
441
$481K 0.02%
3,315
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442
$481K 0.02%
4,169
-36
443
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2,511
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444
$471K 0.02%
13,429
-68
445
$462K 0.01%
4,505
446
$458K 0.01%
4,398
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447
$458K 0.01%
19,536
-1,416
448
$458K 0.01%
5,900
-2
449
$458K 0.01%
27,333
-12
450
$453K 0.01%
4,528
-31
16 17
18
19 20