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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$301K 0.01%
51,324
-221
527
$300K 0.01%
+3,288
528
$300K 0.01%
7,003
-73
529
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7,969
-21
530
$297K 0.01%
4,028
-8,628
531
$296K 0.01%
3,485
532
$296K 0.01%
147
533
$296K 0.01%
2,897
-144
534
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+5,857
535
$291K 0.01%
17,004
536
$290K 0.01%
29,394
-8,723
537
$286K 0.01%
3,778
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538
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1,916
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539
$276K 0.01%
7,222
-20
540
$276K 0.01%
7,712
-1,211
541
$275K 0.01%
+14,818
542
$275K 0.01%
3,438
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543
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3,991
-1,276
544
$273K 0.01%
8,029
-2,610
545
$272K 0.01%
8,534
-2,405
546
$269K 0.01%
7,891
-2,578
547
$269K 0.01%
9,953
+13
548
$268K 0.01%
890
-54
549
$264K 0.01%
4,017
-1
550
$263K 0.01%
+12,736
20 21
22
23 24