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 14.17%
2 Technology 11.83%
3 Industrials 11.64%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$134K ﹤0.01%
+10,347
777
$125K ﹤0.01%
+12,317
778
$125K ﹤0.01%
+43,910
779
$113K ﹤0.01%
23,784
+305
780
$109K ﹤0.01%
14,991
-2,809
781
$108K ﹤0.01%
+937
782
$86K ﹤0.01%
+1,500
783
$82K ﹤0.01%
+16,759
784
$66K ﹤0.01%
+27,795
785
$56K ﹤0.01%
11,509
+31
786
– –
-7,600
787
– –
-55,996
788
– –
-11,803
789
– –
-27,147
790
– –
-20,298
791
– –
-1,936
792
– –
-136,182
793
– –
-1,544
794
– –
-292,350
795
– –
-316,046
796
– –
-5,132
797
– –
-2,951
798
– –
-9,410
799
– –
-11,095
800
– –
-3,386
30 31
32
33 34