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
851
– –
-67,346
852
– –
-10,026
853
– –
-153,889
854
– –
-14,172
855
– –
-7,100
856
– –
-4,350
857
– –
-20,080
858
– –
-45,740
859
– –
-10,103
860
– –
-81,995
861
– –
-15,300
862
– –
-2,141
863
– –
-25,595
864
– –
-4,169
865
– –
-184,795
866
– –
-72,805
867
– –
-21,394
868
– –
-29,295
869
– –
-28,303
870
– –
-7,945
871
– –
-4,188
872
– –
-19,900
873
– –
-53,033
874
– –
-214,351
875
– –
-59,971
32 33 34
35
36