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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$234K 0.01%
10,411
-822
577
$234K 0.01%
8,232
-268
578
$227K 0.01%
1,056
-220
579
$227K 0.01%
6,660
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580
$227K 0.01%
1,152
-226
581
$226K 0.01%
1,343
+115
582
$224K 0.01%
1,301
-364
583
$222K 0.01%
7,833
-107
584
$222K 0.01%
+1,392
585
$221K 0.01%
8,280
586
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4,046
-599
587
$217K 0.01%
14,249
-1,192
588
$217K 0.01%
6,232
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589
$216K 0.01%
3,923
-26
590
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3,049
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591
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$213K 0.01%
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593
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4,369
594
$208K 0.01%
+2,510
595
$208K 0.01%
7,734
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596
$207K 0.01%
5,789
-334
597
$206K 0.01%
3,502
-832
598
$202K 0.01%
12,033
-172
599
$201K 0.01%
407
-595
600
$201K 0.01%
4,507
22 23
24
25 26