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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$195K 0.01%
25,370
+6,350
727
$192K 0.01%
84,689
-111,647
728
$191K 0.01%
13,314
-3,576
729
$189K 0.01%
+14,260
730
$188K 0.01%
19,200
731
$185K 0.01%
+11,619
732
$178K 0.01%
+16,090
733
$174K 0.01%
+14,284
734
$173K 0.01%
+15,837
735
$168K 0.01%
98,599
+11,133
736
$167K 0.01%
16,568
-1,409
737
$165K 0.01%
+13,730
738
$164K 0.01%
29,836
-6,272
739
$163K 0.01%
16,845
+4,304
740
$163K 0.01%
14,000
+2,858
741
$163K 0.01%
11,867
-2,643
742
$161K 0.01%
11,401
+843
743
$160K 0.01%
+12,428
744
$159K 0.01%
11,438
+2,004
745
$156K 0.01%
21,365
+9,523
746
$155K 0.01%
15,699
+1,414
747
$154K 0.01%
11,607
+1,320
748
$152K 0.01%
13,550
+2,425
749
$152K 0.01%
+10,006
750
$149K 0.01%
+15,663
28 29
30
31 32