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 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-22,534
802
– –
-19,400
803
– –
-7,098
804
– –
-9,900
805
– –
-7,959
806
– –
-13,749
807
– –
-81,111
808
– –
-36,745
809
– –
-9,100
810
– –
-9,750
811
– –
-7,600
812
– –
-46,790
813
– –
-22,677
814
– –
-22,769
815
– –
-6,752
816
– –
-6,159
817
– –
-23,652
818
– –
-8,917
819
– –
-7,460
820
– –
-10,520
821
– –
-23,686
822
– –
-162,977
823
– –
-118,870
824
– –
-15,689
825
– –
-119,967
31 32
33
34 35