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
526
$292K 0.01%
8,923
-242
527
$291K 0.01%
5,788
+8
528
$289K 0.01%
4,116
-327
529
$286K 0.01%
591
-33
530
$286K 0.01%
7,820
+400
531
$286K 0.01%
5,839
-168
532
$285K 0.01%
3,618
+106
533
$284K 0.01%
10,939
-219
534
$284K 0.01%
17,903
-344
535
$281K 0.01%
15,513
+4,733
536
$280K 0.01%
16,337
-213
537
$279K 0.01%
3,967
-127
538
$279K 0.01%
17,004
539
$279K 0.01%
7,990
-227
540
$277K 0.01%
7,076
-101
541
$275K 0.01%
3,041
-9
542
$271K 0.01%
3,485
543
$268K 0.01%
6,531
-55,574
544
$267K 0.01%
32,976
+278
545
$264K 0.01%
10,841
-602
546
$261K 0.01%
2,778
-5,250
547
$256K 0.01%
+615
548
$256K 0.01%
2,944
-32
549
$253K 0.01%
944
-145
550
$250K 0.01%
+71,683
20 21
22
23 24