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
601
$200K 0.01%
1,306
-149
602
$200K 0.01%
680
-7,896
603
$199K 0.01%
10,780
-100
604
$189K 0.01%
15,485
-596
605
– –
0
606
$152K 0.01%
22,000
607
$152K 0.01%
22,500
608
$137K 0.01%
+24,103
609
$92K ﹤0.01%
1,508
610
$90K ﹤0.01%
11,841
-543
611
$88K ﹤0.01%
14,973
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612
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27,200
-247
613
– –
0
614
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615
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616
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617
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618
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619
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622
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623
– –
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624
– –
-7,003
625
– –
-298
23 24
25
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