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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.5%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 11.03%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$46K ﹤0.01%
5,552
-13,822
802
$44K ﹤0.01%
+13,400
803
$43K ﹤0.01%
+31,034
804
$38K ﹤0.01%
+10,518
805
$23K ﹤0.01%
11,000
806
$12K ﹤0.01%
18,567
+1,186
807
$11K ﹤0.01%
1,932
+1
808
– –
-6,187
809
– –
-23,744
810
– –
-26,356
811
– –
-4,321
812
– –
-19,217
813
– –
-2,242
814
– –
-3,526
815
– –
-6,308
816
– –
-10,514
817
– –
-2,746
818
– –
-176,378
819
– –
-12,102
820
– –
-8,150
821
– –
-6,132
822
– –
-29,900
823
– –
-1,536
824
– –
-4,865
825
– –
-3,504
31 32
33
34 35