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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$306K 0.01%
15,967
627
$305K 0.01%
27,237
+2,276
628
$302K 0.01%
96,582
+23,383
629
$299K 0.01%
27,371
+6,713
630
$298K 0.01%
+9,970
631
$298K 0.01%
17,768
-17,303
632
$297K 0.01%
8,898
+806
633
$297K 0.01%
2,447
-40
634
$297K 0.01%
5,435
+1,472
635
$296K 0.01%
6,491
+541
636
$296K 0.01%
6,062
-15,245
637
$295K 0.01%
5,388
-1,049
638
$292K 0.01%
57,842
+13,649
639
$292K 0.01%
13,464
+3,122
640
$291K 0.01%
12,689
+5,815
641
$291K 0.01%
35,061
+12,525
642
$289K 0.01%
18,311
+4,379
643
$289K 0.01%
16,716
-181,713
644
$288K 0.01%
+5,574
645
$287K 0.01%
5,513
+2,335
646
$287K 0.01%
+5,997
647
$283K 0.01%
43,432
+12,948
648
$283K 0.01%
4,400
+398
649
$283K 0.01%
8,951
-1,526
650
$282K 0.01%
15,190
-3,486
24 25
26
27 28