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
726
$226K 0.01%
3,086
+210
727
$225K 0.01%
11,196
-1,160
728
$225K 0.01%
4,150
-1,189
729
$224K 0.01%
+3,954
730
$218K 0.01%
11,346
-2,349
731
$217K 0.01%
+5,322
732
$216K 0.01%
8,969
+118
733
$215K 0.01%
9,609
-1,595
734
$211K 0.01%
1,659
-856
735
$211K 0.01%
9,456
-1,905
736
$210K 0.01%
27,930
-10,457
737
$209K 0.01%
12,256
-2,352
738
$207K 0.01%
4,724
-1,695
739
$206K 0.01%
5,209
-4,261
740
$204K 0.01%
+2,082
741
$204K 0.01%
25,486
+8,936
742
$203K 0.01%
19,823
-11,827
743
$202K 0.01%
11,745
-3,161
744
$202K 0.01%
+6,503
745
$202K 0.01%
9,984
-1,648
746
$202K 0.01%
13,163
-8,549
747
$201K 0.01%
2,967
-3,054
748
$201K 0.01%
20,381
-1,675
749
$200K 0.01%
+19,200
750
$197K 0.01%
11,176
-2,300
28 29
30
31 32