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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.58%
56,412
+10,116
27
$16.5M 0.56%
84,935
+52,788
28
$16.5M 0.56%
124,920
+750
29
$15.9M 0.54%
123,415
+63,791
30
$15.7M 0.53%
98,658
+2,473
31
$15.5M 0.52%
88,036
-2,867
32
$14.7M 0.5%
107,160
-3,366
33
$14.4M 0.49%
475,996
-1,978
34
$14.2M 0.48%
57,070
-11,723
35
$14.1M 0.48%
152,806
-116,180
36
$14.1M 0.48%
129,380
+12,968
37
$14M 0.47%
412,097
+1,150
38
$14M 0.47%
568,743
-20,097
39
$13.9M 0.47%
130,151
+44,227
40
$13.5M 0.45%
162,895
-4,996
41
$13.4M 0.45%
59,894
-7,580
42
$13.4M 0.45%
255,232
-51,387
43
$13.2M 0.45%
179,341
-3,541
44
$13.1M 0.44%
221,896
-6,819
45
$12.8M 0.43%
98,001
-4,113
46
$12.6M 0.43%
85,074
-13,942
47
$12.6M 0.43%
149,802
-1,765
48
$12.5M 0.42%
90,685
-849
49
$12.5M 0.42%
107,151
-6,541
50
$12.3M 0.41%
150,882
-3,708
1
2
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