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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$102K ﹤0.01%
10,579
+414
602
$94.5K ﹤0.01%
11,343
-126
603
$67.8K ﹤0.01%
1,500
604
– –
-11,624
605
– –
-9,345
606
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-4,055
607
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-5,391
608
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-4,120
609
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-1,081
610
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-14,031
611
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-11,439
612
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-5,205
613
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-2,513
614
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-937
615
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-33,635
616
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-4,222
617
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-12,419
618
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-2,908
619
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-105,076
620
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-18,705
621
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-25,044
622
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-37,465
623
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624
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-4,723
625
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-2,701
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