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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.45%
74,224
-811
52
$13.9M 0.45%
257,893
+18,521
53
$13.8M 0.44%
143,764
-1,260
54
$13.7M 0.44%
92,718
-804
55
$13.2M 0.43%
77,695
-437
56
$13.1M 0.42%
48,038
-92
57
$12.6M 0.4%
155,633
-867
58
$12.5M 0.4%
38,630
+32,642
59
$12.5M 0.4%
97,535
-2,239
60
$12.4M 0.4%
118,213
-1,098
61
$12.4M 0.4%
233,520
-1,005
62
$12.2M 0.39%
39,098
+116
63
$12.2M 0.39%
46,700
-130
64
$11.7M 0.38%
18,767
+14,371
65
$11.5M 0.37%
47,421
-99
66
$11.2M 0.36%
967,623
+2,253
67
$11.1M 0.36%
12,547
+24
68
$11.1M 0.36%
56,017
-1,808
69
$10.8M 0.35%
67,749
-39,261
70
$10.8M 0.35%
150,156
+135,012
71
$10.1M 0.33%
46,428
-3,873
72
$10M 0.32%
208,195
+197,003
73
$9.76M 0.31%
101,972
-2,429
74
$9.63M 0.31%
79,332
+73,045
75
$9.55M 0.31%
175,404
-5,655
1 2
3
4 5