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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.49%
206,384
+11,343
52
$12M 0.48%
66,415
+1,414
53
$11.7M 0.47%
66,085
+658
54
$11.5M 0.46%
140,252
-6,107
55
$11.5M 0.46%
417,669
-1,161
56
$11.4M 0.46%
29,551
-2
57
$11.2M 0.45%
188,519
+474
58
$10.8M 0.43%
231,016
+27,068
59
$10.7M 0.43%
961,242
-8,997
60
$10.6M 0.42%
81,310
-1,471
61
$10.4M 0.42%
73,815
-1,802
62
$10.3M 0.41%
168,555
-77
63
$10.3M 0.41%
28,196
-1,938
64
$9.91M 0.4%
120,330
-4,008
65
$9.89M 0.4%
252,098
-7,486
66
$9.8M 0.39%
43,215
+211
67
$9.55M 0.38%
35,042
-651
68
$9.44M 0.38%
70,919
+902
69
$9.23M 0.37%
188,245
+7,297
70
$9.16M 0.37%
148,244
+3,141
71
$8.61M 0.34%
311,648
-19,372
72
$8.58M 0.34%
216,542
-886
73
$8.31M 0.33%
199,620
-12,154
74
$8.27M 0.33%
69,619
-3,900
75
$8.03M 0.32%
136,374
-5,162
1 2
3
4 5