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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.48%
3 Consumer Discretionary 10.71%
4 Technology 9.41%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-22,688
577
– –
-2,272
578
– –
-33,170
579
– –
-48,500
580
– –
-767,817
581
– –
-230,840
582
– –
-22,249
583
– –
-46,261
584
– –
-27,400
585
– –
-8,550
586
– –
-26,657
587
– –
-81,902
588
– –
-27,886
589
– –
-12,200
590
– –
-88,062
591
– –
-27,770
592
– –
-844,330
593
– –
-95,000
594
– –
-1,207,120
595
– –
-871,635
596
– –
-352,048
597
– –
-203,116
598
– –
-247,883
599
– –
-81,670
600
– –
-313,629
22 23
24
25 26