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
51
$12.1M 0.41%
49,425
-4,304
52
$12.1M 0.41%
136,505
-21,986
53
$11.9M 0.4%
202,408
-3,723
54
$11.9M 0.4%
130,742
-5,671
55
$11.8M 0.4%
142,047
-2,435
56
$11.7M 0.4%
170,759
-12,882
57
$11.7M 0.4%
83,564
+65,560
58
$11.6M 0.39%
155,973
-11,382
59
$11.5M 0.39%
112,525
-2,005
60
$11.5M 0.39%
6,657
-252
61
$11.4M 0.39%
183,285
+157,917
62
$11.4M 0.38%
223,011
-38,820
63
$11.4M 0.38%
181,318
+17,601
64
$11.3M 0.38%
124,425
-4,327
65
$11.1M 0.37%
124,080
+92,885
66
$11M 0.37%
100,958
+60,282
67
$11M 0.37%
154,278
-4,565
68
$11M 0.37%
162,451
-16,730
69
$10.9M 0.37%
129,935
+125,228
70
$10.9M 0.37%
99,340
-123,254
71
$10.8M 0.37%
94,081
-24,946
72
$10.7M 0.36%
155,004
-12,864
73
$10.5M 0.36%
202,865
+130,516
74
$10.4M 0.35%
441,237
-16,861
75
$10.3M 0.35%
159,767
+146,441
1 2
3
4 5