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
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-3,308
605
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-775
606
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-17,898
607
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-67,589
608
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-5,777
609
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610
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-11,983
611
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612
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-14,765
613
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-13,195
614
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-38,089
615
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-5,509
616
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617
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-28,438
618
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-7,666
619
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-32,976
620
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-4,206
621
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-4,519
622
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-81,044
623
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-8,590
624
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-47,396
625
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-2,944
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