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
601
$81K ﹤0.01%
10,112
-1,945
602
$80K ﹤0.01%
12,724
-50,061
603
$75K ﹤0.01%
22,500
604
– –
-10,115
605
– –
-4,877
606
– –
-4,984
607
– –
-23,719
608
– –
-3,618
609
– –
-6,532
610
– –
-3,028
611
– –
-13,222
612
– –
0
613
– –
-1,965
614
– –
-7,128
615
$0 ﹤0.01%
184,769
616
– –
-24,721
617
– –
-775
618
– –
-17,898
619
– –
-67,589
620
– –
-5,777
621
– –
-16,121
622
– –
-11,983
623
– –
-2,248
624
– –
-14,765
625
– –
-13,195
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