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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.94%
184,651
-4,385
27
$22.7M 0.91%
156,595
-651
28
$20.8M 0.83%
231,985
-4,559
29
$20.4M 0.82%
933,190
-3,698
30
$20.2M 0.81%
1,076,520
-11,347
31
$19.3M 0.77%
112,418
-1,569
32
$19.1M 0.76%
200,670
-4,397
33
$18.6M 0.74%
79,736
-1,361
34
$17.7M 0.71%
122,016
-2,251
35
$17.7M 0.71%
47,000
+5,932
36
$17M 0.68%
512,487
-8,345
37
$16.1M 0.64%
31,334
-564
38
$15.6M 0.63%
171,811
-7,116
39
$15.2M 0.61%
289,667
-2,542
40
$14.5M 0.58%
107,751
-2,093
41
$14.4M 0.57%
155,023
+2,731
42
$14M 0.56%
33,920
-755
43
$13.7M 0.55%
20,819
-235
44
$13.5M 0.54%
115,662
-8,351
45
$13.4M 0.54%
276,810
+4,030
46
$13.4M 0.53%
66,517
-1,300
47
$13.3M 0.53%
112,551
-2,187
48
$13M 0.52%
127,613
+31,098
49
$12.8M 0.51%
742,300
-11,133
50
$12.4M 0.5%
121,945
+4,269
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