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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$752K 0.03%
15,267
-3,367
477
$746K 0.03%
47,420
+15,982
478
$742K 0.03%
14,399
-2,310
479
$740K 0.03%
45,625
+235
480
$739K 0.03%
33,000
481
$734K 0.02%
35,595
+9,184
482
$733K 0.02%
+15,281
483
$726K 0.02%
13,059
-7,031
484
$724K 0.02%
14,578
-589
485
$716K 0.02%
19,856
+11,689
486
$715K 0.02%
132,151
-24,201
487
$713K 0.02%
43,184
-6,548
488
$698K 0.02%
5,824
+35
489
$695K 0.02%
16,961
+1,960
490
$695K 0.02%
8,818
-8,088
491
$695K 0.02%
15,820
+2,222
492
$691K 0.02%
4,365
-125
493
$690K 0.02%
26,824
-5,467
494
$690K 0.02%
15,867
-656
495
$689K 0.02%
27,900
496
$682K 0.02%
33,672
+17,120
497
$680K 0.02%
6,800
498
$677K 0.02%
233,584
-30,515
499
$673K 0.02%
6,586
-824
500
$672K 0.02%
24,130
18 19
20
21 22