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
551
$248K 0.01%
7,242
-171
552
$248K 0.01%
6,296
-201
553
$248K 0.01%
1,123
+67
554
$245K 0.01%
1,390
-2
555
$242K 0.01%
147
-2
556
$242K 0.01%
+8,898
557
$238K 0.01%
+3,174
558
$238K 0.01%
7,128
-606
559
$237K 0.01%
1,292
-110
560
$236K 0.01%
8,492
561
$235K 0.01%
4,282
-44
562
$235K 0.01%
+4,720
563
$231K 0.01%
+10,115
564
$228K 0.01%
4,519
+173
565
$226K 0.01%
3,655
-122
566
$226K 0.01%
2,630
-1,671
567
$225K 0.01%
2,619
-400
568
$224K 0.01%
9,940
-471
569
$223K 0.01%
7,194
-2,544
570
$221K 0.01%
11,131
-3,548
571
$214K 0.01%
+774
572
$214K 0.01%
+3,485
573
$213K 0.01%
2,510
574
$210K 0.01%
+4,206
575
$207K 0.01%
12,460
+427
21 22
23
24 25