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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$430K 0.02%
32,129
+4,868
452
$429K 0.02%
+5,129
453
$429K 0.02%
+7,573
454
$427K 0.02%
3,948
-147
455
$420K 0.02%
2,996
-74
456
$414K 0.02%
7,601
+51
457
$413K 0.02%
29,717
+192
458
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5,637
-23
459
$411K 0.02%
35,366
-6,512
460
$410K 0.02%
38,511
+6,598
461
$409K 0.02%
1,854
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462
$408K 0.02%
7,662
-32
463
$407K 0.02%
5,168
+1,052
464
$407K 0.02%
20,036
-75
465
$407K 0.02%
1,229
-110
466
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9,430
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467
$399K 0.02%
6,252
-117
468
$399K 0.02%
3,117
-145
469
$398K 0.02%
1,731
-1
470
$397K 0.02%
5,691
-5,785
471
$397K 0.02%
10,999
-107
472
$396K 0.02%
6,499
-477
473
$393K 0.02%
9,211
-253
474
$393K 0.02%
2,896
-6
475
– –
0
17 18
19
20 21