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
501
$325K 0.01%
27,261
-10,149
502
$324K 0.01%
16,756
-480
503
$323K 0.01%
5,645
-49
504
$319K 0.01%
82,669
-33,512
505
$319K 0.01%
4,852
-11
506
$318K 0.01%
3,719
-11
507
$318K 0.01%
10,469
+3,385
508
$315K 0.01%
10,596
-28
509
$315K 0.01%
13,088
-376
510
$315K 0.01%
51,545
-1,839
511
$312K 0.01%
1,991
-1
512
$312K 0.01%
17,218
+33
513
$311K 0.01%
3,892
+614
514
$311K 0.01%
1,133
-27
515
$310K 0.01%
1,840
-15
516
$308K 0.01%
10,751
-239
517
$308K 0.01%
5,392
518
$308K 0.01%
10,832
-167
519
$304K 0.01%
+29,525
520
$302K 0.01%
7,666
+16
521
$302K 0.01%
+10,045
522
$300K 0.01%
1,653
+153
523
$296K 0.01%
3,473
+457
524
$295K 0.01%
4,984
-560
525
$293K 0.01%
3,028
-47
19 20
21
22 23