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
501
$330K 0.01%
1,019
-9
502
$328K 0.01%
9,915
-184
503
$328K 0.01%
1,741
-225
504
$328K 0.01%
3,376
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505
$326K 0.01%
4,889
-127
506
$326K 0.01%
11,948
-432
507
$325K 0.01%
23,333
+1,028
508
$325K 0.01%
4,910
-402
509
$324K 0.01%
501
-77
510
$322K 0.01%
3,485
511
$318K 0.01%
10,826
-6
512
$312K 0.01%
+10,362
513
$310K 0.01%
3,012
-289
514
$310K 0.01%
2,006
-70
515
$308K 0.01%
4,454
-3,434
516
$308K 0.01%
2,113
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517
$306K 0.01%
9,909
-335
518
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4,492
-134
519
$304K 0.01%
17,819
520
$297K 0.01%
3,937
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521
$296K 0.01%
1,201
-176
522
$295K 0.01%
1,818
-159
523
$293K 0.01%
6,820
-210
524
$286K 0.01%
11,881
+347
525
$285K 0.01%
4,013
-997
19 20
21
22 23