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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$326K 0.01%
19,696
+1,190
602
$325K 0.01%
4,507
-115
603
$325K 0.01%
4,851
+782
604
$325K 0.01%
+25,666
605
$325K 0.01%
+14,625
606
$324K 0.01%
17,201
-2,792
607
$324K 0.01%
+9,649
608
$324K 0.01%
34,991
+8,319
609
$323K 0.01%
25,309
+9,201
610
$323K 0.01%
44,642
+17,389
611
$322K 0.01%
11,302
+857
612
$321K 0.01%
10,650
613
$321K 0.01%
18,955
-355
614
$321K 0.01%
12,045
-77
615
$320K 0.01%
2,207
-10
616
$315K 0.01%
16,428
+1,367
617
$314K 0.01%
22,782
+6,303
618
$313K 0.01%
+5,064
619
$313K 0.01%
5,416
+1,332
620
$311K 0.01%
11,389
+1,257
621
$310K 0.01%
36,390
+3,993
622
$309K 0.01%
9,071
-288
623
$309K 0.01%
6,169
+168
624
$308K 0.01%
+1,780
625
$308K 0.01%
3,505
+332
23 24
25
26 27