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
$3.53B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$63.9M
3
+$53.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$37.6M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
THO icon
Thor Industries
THO
+$11.2M

Sector Composition

1 Financials 15.36%
2 Industrials 14.21%
3 Technology 12.55%
4 Healthcare 10.44%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-60,912
802
– –
-5,714
803
– –
-6,482
804
– –
-31,741
805
– –
-42,667
806
– –
-44,509
807
– –
-58,963
808
– –
-51,528
809
– –
-24,525
810
– –
-5,489
811
– –
-13,000
812
– –
-223,740
813
– –
-1,420
814
– –
-79,141
815
– –
-2,697
816
– –
-307,820
817
– –
-7,784
818
– –
-17,591
819
– –
-2,149
820
– –
-14,149
821
– –
-29,189
822
– –
-19,510
823
– –
-29,859
824
– –
-51,019
825
– –
-258,100
31 32
33
34 35