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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$472K 0.02%
29,115
+8,982
602
$470K 0.02%
15,584
-4,203
603
$470K 0.02%
11,899
-12,259
604
$468K 0.02%
+28,450
605
$466K 0.02%
16,717
-7,348
606
$466K 0.02%
3,762
+77
607
$463K 0.02%
31,630
-14,485
608
$461K 0.02%
12,182
-1,485
609
$461K 0.02%
+19,000
610
$459K 0.02%
5,150
-4,127
611
$457K 0.02%
3,418
-1,840
612
$456K 0.02%
2,661
-713
613
$456K 0.02%
42,173
-3,204
614
$455K 0.02%
8,789
+1,044
615
$442K 0.01%
10,686
-937
616
$441K 0.01%
29,991
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617
$439K 0.01%
22,093
+1,587
618
$438K 0.01%
17,867
-11,465
619
$437K 0.01%
28,969
+17,715
620
$436K 0.01%
13,725
-2,774
621
$436K 0.01%
12,222
-13,445
622
$433K 0.01%
5,482
-39,263
623
$432K 0.01%
+24,082
624
$429K 0.01%
4,191
-40
625
$426K 0.01%
11,655
-471
23 24
25
26 27