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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.7%
316,219
-14,607
27
$17.2M 0.68%
110,104
+33,021
28
$16.9M 0.66%
50,877
+25,933
29
$16.4M 0.64%
181,395
+34,159
30
$16.4M 0.64%
772,316
+256,265
31
$15.8M 0.62%
78,121
-2,122
32
$15.2M 0.59%
156,912
+58,262
33
$14.9M 0.58%
237,087
+828
34
$13.8M 0.54%
119,186
+31,026
35
$13.8M 0.54%
337,428
+33,075
36
$12.8M 0.5%
49,831
-21,626
37
$12.6M 0.49%
285,208
+102,386
38
$12.2M 0.48%
165,627
+71,384
39
$12.2M 0.48%
103,492
+43,284
40
$12.1M 0.48%
167,206
+41,747
41
$12M 0.47%
108,992
-24,991
42
$11.7M 0.46%
117,570
+43,298
43
$11.3M 0.44%
117,806
+48,779
44
$11.3M 0.44%
81,240
+36,289
45
$11.2M 0.44%
70,326
+31,885
46
$11.2M 0.44%
42,522
-2,306
47
$11.1M 0.44%
293,221
+96,715
48
$11M 0.43%
36,418
-7,681
49
$11M 0.43%
38,663
-12,497
50
$10.8M 0.42%
201,371
+31,448
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