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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$22.4K ﹤0.01%
13,930
602
– –
-2,443
603
– –
-5,694
604
– –
-20,589
605
– –
-6,891
606
– –
-1,830
607
– –
-5,571
608
– –
-495
609
– –
-6,158
610
– –
-597
611
– –
-427
612
– –
-6,067
613
– –
-6,523
614
– –
-23,968
615
– –
-48,452
616
– –
-1,763
617
– –
-1,500
618
– –
-12,630
619
– –
-1,170
620
– –
-2,504
621
$0 ﹤0.01%
128,396
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