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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.47%
142,667
-1,569
52
$11.9M 0.46%
127,290
-24,636
53
$11.8M 0.45%
172,501
+23,495
54
$11.7M 0.45%
794,204
+501,307
55
$11.6M 0.45%
29,014
-3,399
56
$11.6M 0.45%
70,061
-1,273
57
$11.4M 0.44%
64,701
-1,146
58
$11.4M 0.44%
43,493
+28,064
59
$11.3M 0.44%
77,983
+36,581
60
$11.1M 0.43%
295,611
-47,237
61
$10.8M 0.42%
284,778
+23,307
62
$10.7M 0.41%
68,640
+52,691
63
$10.6M 0.41%
70,483
+905
64
$10.5M 0.4%
150,188
-14,306
65
$10.4M 0.4%
69,501
+855
66
$10.2M 0.39%
203,340
+189,567
67
$9.96M 0.38%
217,380
+41,425
68
$9.77M 0.38%
839,841
-78,737
69
$9.57M 0.37%
45,052
-768
70
$9.53M 0.37%
29,737
-4,473
71
$8.84M 0.34%
288,757
-43,345
72
$8.75M 0.34%
266,156
-31,156
73
$8.72M 0.34%
185,685
+92,653
74
$8.6M 0.33%
273,345
+117,293
75
$8.09M 0.31%
24,027
-3,503
1 2
3
4 5