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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$409K 0.02%
1,903
-99
452
$405K 0.02%
2,831
-106
453
$403K 0.02%
18,785
-227
454
$403K 0.02%
28,682
-1,415
455
$396K 0.02%
30,970
-625
456
$395K 0.02%
3,070
-1,127
457
$395K 0.02%
2,151
-566
458
$395K 0.02%
2,100
+948
459
$393K 0.02%
7,672
-96
460
$390K 0.02%
4,159
-31
461
$388K 0.02%
7,784
-135
462
$386K 0.02%
2,675
-7,026
463
$385K 0.02%
11,720
+18
464
$381K 0.02%
+5,777
465
$380K 0.02%
6,369
-122
466
$379K 0.02%
9,597
+386
467
$377K 0.02%
4,623
+43
468
$376K 0.02%
8,640
-274
469
$374K 0.02%
13,894
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470
$371K 0.02%
7,373
-9
471
$370K 0.02%
5,542
-287
472
$369K 0.02%
7,694
-135
473
$367K 0.02%
2,683
+73
474
$366K 0.02%
10,685
-281
475
$361K 0.02%
62,924
-941
17 18
19
20 21