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
$3.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.1M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$11M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.75M

Sector Composition

1 Technology 17.21%
2 Financials 12.87%
3 Healthcare 10.57%
4 Industrials 9.6%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$137K ﹤0.01%
40,624
+2,152
777
$134K ﹤0.01%
+14,451
778
$134K ﹤0.01%
+357
779
$131K ﹤0.01%
12,811
+434
780
$129K ﹤0.01%
+10,115
781
$126K ﹤0.01%
22,328
-49
782
$123K ﹤0.01%
+16,449
783
$122K ﹤0.01%
+19,419
784
$120K ﹤0.01%
+20,802
785
$117K ﹤0.01%
+13,977
786
$112K ﹤0.01%
+1,391
787
$109K ﹤0.01%
22,000
788
– –
0
789
$105K ﹤0.01%
+50,000
790
$104K ﹤0.01%
831
-6
791
$101K ﹤0.01%
21,126
-155
792
$99K ﹤0.01%
1,508
793
$89K ﹤0.01%
2,044
+17
794
$88K ﹤0.01%
10,826
+332
795
$79K ﹤0.01%
+11,664
796
$74K ﹤0.01%
16,293
+552
797
$68K ﹤0.01%
+10,316
798
$64K ﹤0.01%
17,801
+999
799
– –
-6,690
800
– –
-5,467
30 31
32
33 34