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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$218K 0.01%
2,827
-936
577
$217K 0.01%
16,563
578
$217K 0.01%
2,124
-61
579
$215K 0.01%
15,889
+213
580
$214K 0.01%
+2,421
581
$214K 0.01%
1,102
-28
582
$214K 0.01%
+7,206
583
$211K 0.01%
+1,477
584
$210K 0.01%
2,713
-28
585
$209K 0.01%
1,778
-1,422
586
$209K 0.01%
1,772
-43
587
$209K 0.01%
2,371
-2,065
588
$207K 0.01%
+2,494
589
$205K 0.01%
6,030
-55
590
$204K 0.01%
6,643
-81
591
$204K 0.01%
10,865
-13
592
$204K 0.01%
4,913
-251
593
$201K 0.01%
5,673
-637
594
$200K 0.01%
1,627
+3
595
$183K 0.01%
10,948
+179
596
$170K 0.01%
5,001
-43
597
$169K 0.01%
14,143
+9
598
$161K 0.01%
10,910
+106
599
$119K ﹤0.01%
11,240
+256
600
$110K ﹤0.01%
+26,416
21 22 23
24
25