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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$357K 0.01%
8,426
-432
477
$356K 0.01%
41,456
+163
478
$355K 0.01%
4,121
-144
479
$354K 0.01%
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480
$353K 0.01%
3,698
-821
481
$352K 0.01%
3,941
-664
482
$351K 0.01%
37,064
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483
$350K 0.01%
2,786
-2
484
$349K 0.01%
717
+15
485
$348K 0.01%
6,298
-162
486
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11,618
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487
$347K 0.01%
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488
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489
$346K 0.01%
8,021
-450
490
$342K 0.01%
23,135
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491
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31,621
-6,784
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6,750
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28,877
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494
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495
$336K 0.01%
3,405
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496
$334K 0.01%
17,540
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497
$333K 0.01%
6,325
-269
498
$331K 0.01%
2,996
-405
499
$331K 0.01%
4,363
-3
500
$331K 0.01%
3,660
-122
18 19
20
21 22