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
551
$538K 0.02%
3,760
-444
552
$537K 0.02%
15,915
-982
553
$537K 0.02%
19,037
-14,365
554
$536K 0.02%
5,223
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555
$536K 0.02%
+19,900
556
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5,425
-4,057
557
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20,700
558
$527K 0.02%
11,830
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559
$526K 0.02%
13,660
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560
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+28,798
561
$520K 0.02%
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562
$516K 0.02%
26,994
-6,223
563
$516K 0.02%
20,599
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564
$516K 0.02%
11,477
-456
565
$514K 0.02%
+25,217
566
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567
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3,401
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569
$510K 0.02%
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570
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13,623
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571
$507K 0.02%
17,098
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572
$506K 0.02%
5,616
-655
573
$506K 0.02%
3,141
+248
574
$506K 0.02%
24,609
-2,949
575
$504K 0.02%
+7,376
21 22
23
24 25