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
526
$299K 0.01%
2,596
-51,053
527
$297K 0.01%
2,964
528
$296K 0.01%
5,823
-127
529
$296K 0.01%
5,104
-5
530
$294K 0.01%
6,447
-791
531
$293K 0.01%
1,177
-1,273
532
$293K 0.01%
6,472
-90
533
$285K 0.01%
5,993
-83
534
$281K 0.01%
5,921
+80
535
$279K 0.01%
2,433
-239
536
$278K 0.01%
1,993
-104
537
$275K 0.01%
1,196
+62
538
$274K 0.01%
+329
539
$274K 0.01%
1,827
-1
540
$271K 0.01%
2,424
+142
541
$267K 0.01%
12,918
-3
542
$265K 0.01%
26,459
-12,746
543
$265K 0.01%
2,434
+133
544
$263K 0.01%
10,663
545
$262K 0.01%
911
-105
546
$261K 0.01%
7,981
-169
547
$261K 0.01%
4,137
+27
548
$254K 0.01%
+4,266
549
$253K 0.01%
9,501
+164
550
$253K 0.01%
+1,760
20 21
22
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