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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.57%
355,620
+3,308
52
$13.7M 0.57%
226,890
53
$13.7M 0.57%
184,155
-393
54
$13.6M 0.57%
347,490
-4,702
55
$13.5M 0.56%
305,220
+1,307
56
$13.5M 0.56%
217,429
+1,418
57
$13.5M 0.56%
178,618
-483
58
$13.5M 0.56%
263,820
+1,055
59
$13.5M 0.56%
198,015
-13,036
60
$13.5M 0.56%
217,615
+166,233
61
$13.4M 0.56%
200,326
+502
62
$13.4M 0.56%
296,807
-1,662
63
$13.4M 0.56%
+70,466
64
$13.4M 0.56%
202,522
+336
65
$13.3M 0.56%
410,526
+243,609
66
$13.3M 0.56%
110,786
+86,949
67
$13.3M 0.56%
163,240
-830
68
$13.2M 0.55%
162,868
+53
69
$13.2M 0.55%
+181,257
70
$13.2M 0.55%
276,360
+21,866
71
$13.2M 0.55%
277,979
-6,116
72
$13.2M 0.55%
128,050
73
$13M 0.54%
137,893
-38,181
74
$13M 0.54%
241,681
+237,296
75
$12.9M 0.54%
396,778
+138
1 2
3
4 5