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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.51%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-188,519
627
– –
-57,077
628
– –
-24,338
629
– –
-45,483
630
– –
-3,049
631
– –
-14,169
632
– –
-15,977
633
– –
-6,232
634
– –
-7,734
635
– –
-11,332
636
– –
-5,566
637
– –
-27,200
638
– –
-3,490
639
– –
-12,247
640
– –
-5,907
641
– –
-4,272
642
– –
-17,212
643
– –
-7,549
644
– –
-56,055
645
– –
-14,696
646
– –
-6,660
647
– –
-8,410
648
– –
-8,750
649
– –
-680
650
– –
-41,869
23 24 25
26
27