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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$421K 0.02%
7,060
+31
452
$418K 0.02%
9,099
+349
453
$417K 0.02%
19,012
-873
454
$416K 0.02%
3,949
+308
455
$415K 0.02%
20,317
-675
456
$414K 0.02%
2,955
-384
457
$413K 0.02%
7,829
-325
458
$410K 0.02%
7,382
-141
459
$409K 0.02%
19,274
-2,314
460
$408K 0.02%
24,482
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461
$407K 0.02%
16,796
-9
462
$407K 0.02%
5,127
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463
$405K 0.02%
9,211
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464
$405K 0.02%
6,263
465
$405K 0.02%
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466
$405K 0.02%
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$400K 0.02%
14,903
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468
$398K 0.02%
8,471
-1,202
469
$398K 0.02%
1,148
470
$397K 0.02%
17,608
-4
471
$397K 0.02%
4,190
+44
472
$393K 0.02%
17,236
-601
473
$392K 0.02%
3,083
-481
474
$391K 0.02%
17,185
+78
475
$389K 0.02%
4,580
+19
17 18
19
20 21