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
701
– –
-12,129
702
$0 ﹤0.01%
184,769
703
– –
-64,660
704
– –
-17,801
705
– –
-40,624
706
– –
-14,871
707
– –
-357
708
– –
-8,645
709
– –
-15,117
710
– –
-35,196
711
– –
-3,531
712
– –
-21,126
713
– –
-15,187
714
– –
-5,161
715
– –
-5,765
716
– –
-976
717
– –
-1,762
718
– –
-4,006
719
– –
-15,125
720
– –
-3,500
721
– –
-6,065
722
– –
-5,194
723
– –
-14,521
724
– –
-9,867
725
– –
-6,121
27 28
29
30 31