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
876
– –
-10,984
877
– –
-28,732
878
– –
-20,284
879
– –
-12,000
880
– –
-44,353
881
– –
-91,138
882
– –
-2,151
883
– –
-35,300
884
– –
-142,183
885
– –
-53,599
886
– –
-32,680
887
– –
-22,500
32 33 34 35
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