HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$20.6M
3 +$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M

Top Sells

1 +$43.6M
2 +$23.6M
3 +$17M
4
MA icon
Mastercard
MA
+$11.3M
5
STX icon
Seagate
STX
+$9.99M

Sector Composition

1 Technology 20.36%
2 Financials 13.13%
3 Industrials 8.79%
4 Healthcare 7.81%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABB
801
DELISTED
ABB Ltd
ABB
-15,599
HIT
802
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-29,259
FUJI
803
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
-47,297
PDLI
804
DELISTED
PDL BioPharma, Inc.
PDLI
-128,394