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
676
$332K 0.01%
5,795
+895
677
$331K 0.01%
8,823
+2,324
678
$331K 0.01%
31,980
-36,075
679
$327K 0.01%
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680
$324K 0.01%
1,081
-272
681
$323K 0.01%
+2,403
682
$323K 0.01%
28,081
-7,237
683
$318K 0.01%
14,755
+1,074
684
$316K 0.01%
+7,593
685
$314K 0.01%
3,768
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686
$310K 0.01%
+4,405
687
$309K 0.01%
7,684
-1,387
688
$300K 0.01%
16,979
-249
689
$292K 0.01%
7,524
-4,167
690
$288K 0.01%
6,862
-667
691
$286K 0.01%
4,052
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692
$282K 0.01%
4,400
693
$281K 0.01%
8,220
-1,366
694
$278K 0.01%
25,001
-15,728
695
$278K 0.01%
2,555
-81
696
$276K 0.01%
19,046
-13,645
697
$276K 0.01%
4,435
-10,137
698
$268K 0.01%
12,485
-113
699
$267K 0.01%
3,738
-942
700
$265K 0.01%
+3,083
26 27
28
29 30