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
851
– –
-51,500
852
– –
-2,149
853
– –
-7,600
854
– –
-25,521
855
– –
-10,011
856
– –
-13,204
857
– –
-7,473
858
– –
-65,798
859
– –
-3,002
860
– –
-6,386
861
– –
-5,800
862
– –
-37,409
863
– –
-9,298
864
– –
-39,644
865
– –
-8,904
866
– –
-9,067
867
– –
-8,517
868
– –
-4,238
869
– –
-4,036
870
– –
-7,986
871
– –
-2,932
872
– –
-15,237
873
– –
-3,042
874
– –
-23,520
875
– –
-1,773
33 34
35
36 37