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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$361K 0.02%
7,136
-485
477
$358K 0.02%
2,902
-53
478
$356K 0.02%
8,304
-167
479
$351K 0.02%
1,339
+90
480
$348K 0.01%
12,405
-907
481
$347K 0.01%
11,018
482
$347K 0.01%
+10,639
483
$347K 0.01%
3,262
-12
484
$347K 0.01%
8,332
-767
485
$347K 0.01%
9,464
+40
486
$344K 0.01%
5,726
-225
487
$343K 0.01%
4,957
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488
$343K 0.01%
6,446
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489
$343K 0.01%
38,117
+9,152
490
$340K 0.01%
2,949
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491
$338K 0.01%
1,496
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$337K 0.01%
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493
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3,373
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494
$333K 0.01%
31,913
-13,377
495
$333K 0.01%
+7,320
496
$331K 0.01%
4,157
497
$330K 0.01%
3,313
+252
498
$330K 0.01%
2,588
-28
499
$328K 0.01%
5,267
+1,153
500
$327K 0.01%
4,762
-365
18 19
20
21 22