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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$600K 0.02%
11,894
-1,394
477
$599K 0.02%
248,620
-7,977
478
$597K 0.02%
25,106
+5,040
479
$590K 0.02%
117,899
+43,373
480
$588K 0.02%
65,568
-8,979
481
$582K 0.02%
39,872
+12,899
482
$581K 0.02%
3,280
-1,027
483
$570K 0.02%
12,835
+1,213
484
$569K 0.02%
6,096
-123
485
$565K 0.02%
4,584
+1,294
486
$557K 0.02%
+95,790
487
$554K 0.02%
4,851
+1,352
488
$553K 0.02%
30,846
+4,861
489
$552K 0.02%
31,984
+6,956
490
$551K 0.02%
3,182
-182
491
$551K 0.02%
6,751
-113,240
492
$550K 0.02%
4,150
+286
493
$547K 0.02%
193,896
+73,712
494
$541K 0.02%
15,342
-2,187
495
$534K 0.02%
+17,436
496
$531K 0.02%
13,100
497
$524K 0.02%
14,151
-3,471
498
$523K 0.02%
24,825
+14,425
499
$519K 0.02%
29,102
+8,382
500
$518K 0.02%
15,580
+7,655
18 19
20
21 22