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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.83%
154,193
-11,570
27
$18.6M 0.79%
1,529,190
-58,470
28
$18M 0.77%
223,060
-8,925
29
$17.9M 0.76%
77,854
-1,882
30
$16.5M 0.7%
171,149
+49,204
31
$16.4M 0.7%
114,346
-42,249
32
$16.2M 0.69%
45,324
-1,676
33
$16.1M 0.69%
194,777
-5,893
34
$15.7M 0.67%
106,106
-6,312
35
$15.1M 0.64%
29,850
-1,484
36
$14.6M 0.63%
126,022
+120,648
37
$14.5M 0.62%
151,926
-3,097
38
$14.4M 0.62%
279,408
-10,259
39
$14M 0.6%
104,191
-3,560
40
$13.8M 0.59%
+281,226
41
$13.7M 0.59%
260,982
+54,598
42
$13.6M 0.58%
166,082
-5,729
43
$13.5M 0.58%
164,494
+44,164
44
$13.3M 0.57%
33,159
-761
45
$13M 0.55%
32,413
+19,489
46
$12.9M 0.55%
+342,848
47
$12.7M 0.54%
113,608
-2,054
48
$12.5M 0.54%
131,918
+4,305
49
$12.5M 0.53%
486,724
+69,055
50
$12.2M 0.52%
426,606
-85,881
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