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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.8%
57,370
+1,309
27
$24.1M 0.78%
119,148
-787
28
$23.3M 0.75%
380,986
-57,605
29
$21.8M 0.7%
106,312
-756
30
$21.4M 0.69%
193,826
-1,312
31
$20.8M 0.67%
20,031
-4,893
32
$20.5M 0.66%
288,360
-750
33
$20.1M 0.65%
35,093
-2,096
34
$19.6M 0.63%
72,373
-198
35
$19M 0.61%
91,962
-366
36
$18.9M 0.61%
108,979
-147
37
$17.4M 0.56%
131,980
-130
38
$16.7M 0.54%
74,364
-251
39
$16.7M 0.54%
42,534
-361
40
$16.5M 0.53%
319,008
+294,717
41
$16.2M 0.52%
28,378
+42
42
$16M 0.51%
47,820
-87
43
$15.8M 0.51%
94,826
+60,453
44
$15.5M 0.5%
131,564
-252
45
$15.3M 0.49%
203,957
+236
46
$15.3M 0.49%
72,975
+169
47
$15M 0.48%
134,079
-659
48
$15M 0.48%
4,756
-29
49
$14.3M 0.46%
44,323
-132
50
$14.2M 0.46%
247,215
-2,539
1
2
3 4 5