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
701
$264K 0.01%
6,525
+97
702
$263K 0.01%
3,710
-166
703
$262K 0.01%
4,058
-7,844
704
$258K 0.01%
2,776
-27
705
$257K 0.01%
9,323
706
$256K 0.01%
2,801
-52
707
$256K 0.01%
11,706
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708
$255K 0.01%
+6,926
709
$253K 0.01%
9,285
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710
$252K 0.01%
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711
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2,568
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712
$248K 0.01%
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713
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15,984
-104,924
714
$246K 0.01%
4,017
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715
$244K 0.01%
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716
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717
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718
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1,856
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719
$239K 0.01%
4,774
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720
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1,824
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721
$232K 0.01%
+15,624
722
$231K 0.01%
+3,339
723
$229K 0.01%
10,727
+4,439
724
$229K 0.01%
37,396
-5,603
725
$227K 0.01%
7,217
+527
27 28
29
30 31