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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.63%
464,030
-3,411
27
$15.1M 0.63%
737,536
-8,777
28
$15M 0.63%
366,026
-10,396
29
$15M 0.63%
117,517
-36
30
$15M 0.62%
+143,746
31
$15M 0.62%
154,828
+524
32
$14.8M 0.62%
240,611
-2,274
33
$14.8M 0.62%
380,807
+472
34
$14.8M 0.62%
288,926
+271,458
35
$14.7M 0.61%
216,280
-2,317
36
$14.7M 0.61%
461,471
-180
37
$14.6M 0.61%
379,789
+305,339
38
$14.4M 0.6%
338,400
-30,132
39
$14.4M 0.6%
234,443
-997
40
$14.3M 0.6%
454,840
-55,190
41
$14.3M 0.6%
223,792
-29
42
$14.2M 0.59%
268,032
+213,687
43
$14.2M 0.59%
260,535
44
$14.2M 0.59%
235,813
-2,927
45
$14M 0.59%
164,833
-1,589
46
$14M 0.58%
187,315
+149,710
47
$14M 0.58%
65,993
+480
48
$13.9M 0.58%
167,321
+16
49
$13.9M 0.58%
147,852
+114,026
50
$13.8M 0.57%
354,531
-1,838
1
2
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