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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.85%
145,087
-9,106
27
$21.7M 0.84%
1,007,481
-27,644
28
$20.8M 0.8%
54,439
+9,115
29
$19.3M 0.74%
107,290
-7,056
30
$19.2M 0.74%
63,406
-2,731
31
$18.4M 0.71%
116,347
+2,739
32
$16.8M 0.65%
152,887
-27,038
33
$16.8M 0.65%
72,422
-5,432
34
$16.5M 0.64%
126,888
+866
35
$16M 0.62%
163,797
-2,285
36
$15.4M 0.6%
330,569
+132,559
37
$15.2M 0.59%
457,311
-29,413
38
$15.2M 0.59%
529,628
+185,673
39
$15.1M 0.58%
34,058
+899
40
$14.5M 0.56%
137,274
+91,621
41
$14.5M 0.56%
304,790
+98,887
42
$14.3M 0.55%
102,434
-1,757
43
$14.3M 0.55%
53,951
-573
44
$14M 0.54%
267,114
-14,112
45
$14M 0.54%
129,140
-2,778
46
$14M 0.54%
179,510
-43,550
47
$13.5M 0.52%
241,520
-20,420
48
$13.3M 0.51%
28,413
-465
49
$13M 0.5%
5,264
-22
50
$12.3M 0.48%
210,854
+49,167
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