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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$423K 0.01%
9,930
+538
627
$421K 0.01%
11,384
-6,088
628
$420K 0.01%
3,206
-195
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$420K 0.01%
8,900
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631
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11,538
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$415K 0.01%
6,536
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633
$414K 0.01%
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634
$413K 0.01%
7,268
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635
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2,547
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637
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638
$408K 0.01%
4,436
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639
$407K 0.01%
+27,700
640
$401K 0.01%
8,891
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40,480
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14,886
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644
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36,201
-17,289
646
$393K 0.01%
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647
$392K 0.01%
20,403
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648
$389K 0.01%
19,698
-95
649
$387K 0.01%
3,506
-298
650
$386K 0.01%
25,561
-6,461
24 25
26
27 28