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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$388K 0.02%
3,720
-342
477
$386K 0.02%
9,424
-665
478
$383K 0.02%
5,766
-345
479
$382K 0.02%
7,650
+32
480
$382K 0.02%
10,418
-1
481
$382K 0.02%
56,055
+56
482
$378K 0.02%
2,986
-35
483
$378K 0.02%
11,018
+368
484
$378K 0.02%
70,817
-4,813
485
$373K 0.01%
4,863
-27
486
$372K 0.01%
14,054
-522
487
$372K 0.01%
3,278
+1,060
488
$371K 0.01%
3,274
-47
489
$364K 0.01%
5,544
-246
490
$361K 0.01%
116,181
+283
491
$361K 0.01%
10,999
-568
492
$359K 0.01%
3,050
+39
493
$358K 0.01%
3,730
+16
494
$356K 0.01%
4,443
-56
495
$354K 0.01%
22,881
-35,333
496
$352K 0.01%
12,014
+158
497
$350K 0.01%
1,249
-123
498
$348K 0.01%
4,157
-1,074
499
$347K 0.01%
6,629
-37
500
$346K 0.01%
7,919
-312
18 19
20
21 22