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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.5%
261,940
-14,870
52
$11.6M 0.5%
28,878
-673
53
$11.5M 0.49%
69,578
-1,341
54
$11.3M 0.48%
5,286
+5,150
55
$10.9M 0.47%
19,142
-1,677
56
$10.8M 0.46%
65,847
-238
57
$10.3M 0.44%
918,578
-42,664
58
$10.2M 0.44%
54,524
-11,993
59
$9.8M 0.42%
+53,166
60
$9.65M 0.41%
+71,334
61
$9.56M 0.41%
34,210
-832
62
$9.35M 0.4%
161,687
+77,228
63
$9.12M 0.39%
205,903
+93,705
64
$8.9M 0.38%
144,236
-4,008
65
$8.6M 0.37%
149,006
-3,898
66
$8.51M 0.36%
198,010
+9,765
67
$8.38M 0.36%
297,312
-14,336
68
$8.34M 0.36%
68,646
-973
69
$8.19M 0.35%
332,102
+312,258
70
$7.77M 0.33%
343,955
+279,483
71
$7.74M 0.33%
206,497
-10,045
72
$7.58M 0.32%
27,530
-666
73
$7.49M 0.32%
75,645
-36,906
74
$7.43M 0.32%
74,923
-6,387
75
$7.36M 0.31%
175,955
-55,061
1 2
3
4 5