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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$900K 0.03%
16,722
452
$885K 0.03%
6,965
+708
453
$882K 0.03%
44,675
-18,736
454
$881K 0.03%
5,713
+67
455
$880K 0.03%
9,826
+159
456
$858K 0.03%
8,297
+492
457
$855K 0.03%
14,557
+7,006
458
$855K 0.03%
144,904
-30,505
459
$837K 0.03%
21,441
+1,158
460
$836K 0.03%
32,193
+7,442
461
$830K 0.03%
34,188
-24,771
462
$827K 0.03%
10,180
+63
463
$825K 0.03%
12,269
-897
464
$821K 0.03%
38,680
+10,262
465
$815K 0.03%
+21,589
466
$795K 0.03%
28,846
-7,285
467
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13,116
-1,635
468
$789K 0.03%
88,834
-36,790
469
$777K 0.03%
54,170
-739,829
470
$775K 0.03%
52,433
-14,272
471
$774K 0.03%
24,385
-991
472
$773K 0.03%
15,190
-3
473
$766K 0.03%
6,994
+75
474
$754K 0.03%
4,551
+1,935
475
$753K 0.03%
3,967
-115
17 18
19
20 21