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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.8%
206,292
-2,599
27
$17.1M 0.71%
318,926
+262,550
28
$17M 0.7%
24,628
+720
29
$17M 0.7%
93,290
+2,747
30
$16.5M 0.68%
112,967
-26,110
31
$16.3M 0.67%
343,515
-7,241
32
$16M 0.66%
94,837
-251
33
$15.9M 0.66%
101,796
+94,225
34
$15.8M 0.65%
29,438
-248
35
$15.6M 0.64%
908,706
-4,890
36
$15.6M 0.64%
36,496
-682
37
$15.3M 0.63%
307,637
+21,330
38
$15.1M 0.62%
51,829
+1,747
39
$14.7M 0.6%
330,638
+112,140
40
$14.5M 0.6%
184,783
-3,561
41
$14.4M 0.59%
138,582
-233
42
$13.2M 0.55%
269,351
+25,260
43
$13.2M 0.54%
28,828
-789
44
$12.9M 0.53%
258,116
-988
45
$12.9M 0.53%
34,727
+458
46
$12.8M 0.53%
91,602
-2,582
47
$12.8M 0.53%
109,330
-39,020
48
$12.7M 0.53%
75,194
-288
49
$12.2M 0.5%
27,991
+33
50
$12.2M 0.5%
57,883
-120
1
2
3 4 5