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
651
$386K 0.01%
30,771
-7,669
652
$385K 0.01%
7,311
+824
653
$384K 0.01%
12,117
-5,540
654
$382K 0.01%
28,942
+9,543
655
$382K 0.01%
5,948
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656
$382K 0.01%
35,208
-2,461
657
$380K 0.01%
8,303
-2,060
658
$376K 0.01%
9,635
-233
659
$375K 0.01%
51,983
+3,816
660
$375K 0.01%
11,820
-2,508
661
$374K 0.01%
18,865
-9,534
662
$373K 0.01%
224,661
+14,680
663
$372K 0.01%
14,782
-3,667
664
$372K 0.01%
7,506
-3,359
665
$370K 0.01%
9,908
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666
$365K 0.01%
8,048
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667
$363K 0.01%
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668
$363K 0.01%
1,481
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669
$360K 0.01%
21,630
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670
$351K 0.01%
14,516
+5,435
671
$346K 0.01%
2,520
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672
$345K 0.01%
7,920
-70,026
673
$344K 0.01%
15,603
-873
674
$340K 0.01%
3,749
+510
675
$338K 0.01%
4,728
-457
25 26
27
28 29