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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$605K 0.02%
+12,583
527
$600K 0.02%
8,880
-369
528
$600K 0.02%
12,473
-6
529
$592K 0.02%
+42,010
530
$591K 0.02%
3,320
-453
531
$588K 0.02%
8,851
-1,525
532
$588K 0.02%
+25,000
533
$583K 0.02%
16,420
+1,170
534
$578K 0.02%
32,090
-36,272
535
$573K 0.02%
+7,284
536
$573K 0.02%
18,150
-6,032
537
$573K 0.02%
8,950
-6,865
538
$572K 0.02%
16,684
-9,597
539
$572K 0.02%
+11,320
540
$564K 0.02%
18,086
+12
541
$559K 0.02%
16,797
-9,539
542
$555K 0.02%
+27,279
543
$554K 0.02%
21,323
+488
544
$549K 0.02%
6,453
-453
545
$549K 0.02%
31,273
-2,556
546
$547K 0.02%
13,638
-380
547
$546K 0.02%
10,941
+503
548
$546K 0.02%
18,661
-4,284
549
$540K 0.02%
5,660
-767
550
$538K 0.02%
5,413
+569
20 21
22
23 24