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
651
– –
-2,168
652
– –
-141,000
653
– –
-3,385
654
– –
-27,068
655
– –
-3,643
656
– –
-10,506
657
– –
-9,132
658
– –
-28,315
659
– –
-3,300
660
– –
-4,637
661
– –
-18,751
662
– –
-156,000
663
– –
-26,408
664
– –
-18,735
665
– –
-46,558
666
– –
-7,464
667
– –
-12,272
668
– –
-2,199
669
– –
-23,638
670
– –
-37,808
671
– –
-44,112
672
– –
-56,195
673
– –
-12,175
674
– –
-2,044
675
– –
-51,000
25 26
27
28 29