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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$418K 0.02%
2,470
-539
452
$417K 0.02%
15,381
+150
453
$415K 0.02%
+2,030
454
$414K 0.02%
1,074
-60
455
$414K 0.02%
4,667
-3,959
456
$414K 0.02%
3,081
+35
457
$411K 0.02%
15,214
-368
458
$409K 0.02%
5,888
-398
459
$407K 0.02%
16,648
460
$403K 0.02%
4,963
-115
461
$397K 0.02%
3,515
-43
462
$394K 0.02%
5,211
+217
463
$393K 0.02%
5,663
-105
464
$387K 0.02%
43,271
-20,855
465
$385K 0.02%
3,637
-1,277
466
$384K 0.02%
2,675
-231
467
$378K 0.02%
10,056
-64
468
$376K 0.02%
50,203
+344
469
$373K 0.02%
24,515
-31,516
470
$368K 0.02%
5,748
-2,325
471
$368K 0.02%
4,165
-2,007
472
$366K 0.02%
2,346
-763
473
$365K 0.02%
7,531
+145
474
$362K 0.01%
3,542
-1
475
$359K 0.01%
76,154
+119
17 18
19
20 21