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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$370K 0.02%
20,000
452
$366K 0.02%
15,320
-3,228
453
$366K 0.02%
27,605
-556
454
$364K 0.02%
21,667
-20,000
455
$359K 0.02%
+14,500
456
$358K 0.01%
2,466
-157
457
$356K 0.01%
6,828
458
$348K 0.01%
2,500
-5,915
459
$346K 0.01%
8,786
-2,974
460
$342K 0.01%
13,141
461
$339K 0.01%
+13,862
462
$327K 0.01%
22,800
-600
463
$322K 0.01%
+30,000
464
$303K 0.01%
3,675
465
$294K 0.01%
11,810
-589
466
$291K 0.01%
4,077
467
$282K 0.01%
10,000
468
$278K 0.01%
5,034
-16,886
469
$270K 0.01%
+9,647
470
$258K 0.01%
2,646
-545
471
$257K 0.01%
+3,821
472
$257K 0.01%
+3,750
473
$256K 0.01%
2,927
-350
474
$251K 0.01%
+3,446
475
$251K 0.01%
+5,713
17 18
19
20 21