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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$223K 0.01%
+16,049
577
$220K 0.01%
1,135
-157
578
$219K 0.01%
+1,385
579
$217K 0.01%
+5,508
580
$216K 0.01%
+2,892
581
$216K 0.01%
+16,405
582
$215K 0.01%
+8,722
583
$214K 0.01%
6,021
-24
584
$209K 0.01%
+5,973
585
$209K 0.01%
7,298
-2,747
586
$207K 0.01%
13,888
-4,015
587
$204K 0.01%
+1,575
588
$204K 0.01%
1,406
+16
589
$203K 0.01%
+4,036
590
$203K 0.01%
2,258
-1,055
591
$201K 0.01%
+5,684
592
$200K 0.01%
+16,563
593
$197K 0.01%
5,538
-758
594
$163K 0.01%
17,884
+1,889
595
– –
0
596
$136K 0.01%
+13,418
597
$127K ﹤0.01%
16,799
-7,217
598
$120K ﹤0.01%
12,599
-287
599
$94K ﹤0.01%
10,459
-1,248
600
$88K ﹤0.01%
1,500
-8
22 23
24
25 26