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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$341K 0.01%
11,030
+968
502
$339K 0.01%
1,003
-52
503
$338K 0.01%
4,056
+68
504
$336K 0.01%
2,156
+68
505
$335K 0.01%
1,441
-113
506
$335K 0.01%
12,060
-17
507
$329K 0.01%
9,009
+9
508
$328K 0.01%
8,941
+84
509
$327K 0.01%
2,010
-260
510
$324K 0.01%
13,082
+124
511
$324K 0.01%
2,374
-113
512
$324K 0.01%
2,955
+27
513
$321K 0.01%
9,321
-34
514
$321K 0.01%
1,244
-1,335
515
$316K 0.01%
5,299
+80
516
$316K 0.01%
6,493
+29
517
$315K 0.01%
5,609
-174
518
$312K 0.01%
2,134
+3
519
$312K 0.01%
14,790
-50,534
520
$312K 0.01%
1,314
521
$311K 0.01%
+12,000
522
$309K 0.01%
4,075
+1,348
523
$307K 0.01%
886
524
$300K 0.01%
2,420
+36
525
$300K 0.01%
3,094
19 20
21
22 23