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
$2.86B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$9.87M
4
BBY icon
Best Buy
BBY
+$9.54M
5
TMUS icon
T-Mobile US
TMUS
+$9.47M

Sector Composition

1 Technology 17.32%
2 Financials 13.25%
3 Healthcare 10.8%
4 Consumer Discretionary 8.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$213K 0.01%
3,447
+16
627
$211K 0.01%
1,937
-17,738
628
$211K 0.01%
+498
629
$206K 0.01%
1,713
-1,392
630
$206K 0.01%
12,837
-470
631
$206K 0.01%
2,564
-9,149
632
$204K 0.01%
+1,879
633
$204K 0.01%
4,485
-792
634
$202K 0.01%
3,048
-5
635
$200K 0.01%
2,590
-458
636
$180K 0.01%
13,138
-620
637
$158K 0.01%
21,039
-495,760
638
$152K 0.01%
11,221
-1,132
639
$149K 0.01%
14,415
-1,502
640
$138K ﹤0.01%
19,698
-2,482
641
$124K ﹤0.01%
10,019
-12,932
642
$117K ﹤0.01%
32,406
-3,833
643
$107K ﹤0.01%
22,000
644
$92K ﹤0.01%
1,508
645
– –
0
646
– –
-174,461
647
– –
-55,565
648
– –
-14,940
649
– –
-2,559
650
– –
-2,619
24 25
26
27 28