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 17.2%
2 Financials 12.87%
3 Healthcare 10.57%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,659
827
– –
-3,583
828
– –
-17,194
829
– –
-4,928
830
– –
-6,690
831
– –
-1,511
832
– –
-12,919
833
– –
-10,478
834
– –
-4,712
835
– –
-3,004
836
– –
-4,734
837
– –
-47,619
838
– –
-4,147
839
– –
-43,376
840
– –
-5,320
841
– –
-13,975
842
– –
-10,911
843
– –
-5,433
844
– –
-5,467
845
– –
-11,798
846
– –
-16,580
847
– –
-21,000
848
$0 ﹤0.01%
+184,769
849
– –
-16,297
30 31 32 33
34