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
501
$345K 0.01%
3,075
-162
502
$345K 0.01%
5,582
+1
503
– –
0
504
$341K 0.01%
28,965
-2,385
505
$339K 0.01%
2,976
-151
506
$335K 0.01%
3,432
-176
507
$335K 0.01%
14,169
+62
508
$334K 0.01%
53,384
+26
509
$333K 0.01%
16,550
-594
510
$332K 0.01%
9,165
+1
511
$328K 0.01%
5,951
-122
512
$328K 0.01%
852
+11
513
$328K 0.01%
2,616
-2
514
$326K 0.01%
5,780
-30
515
$325K 0.01%
+8,217
516
$325K 0.01%
4,094
-2
517
$325K 0.01%
5,907
+239
518
$322K 0.01%
32,698
+21
519
$322K 0.01%
9,738
-345
520
$321K 0.01%
11,332
-399
521
$321K 0.01%
5,502
-233
522
$321K 0.01%
18,374
+103
523
$319K 0.01%
1,855
-97
524
$319K 0.01%
11,443
-15
525
$318K 0.01%
+12,120
19 20
21
22 23