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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.54%
252,099
+2,706
77
$12.6M 0.53%
263,030
-86,430
78
$12.4M 0.52%
+256,347
79
$12.3M 0.51%
+248,084
80
$12.1M 0.51%
208,734
-9,586
81
$12.1M 0.5%
208,964
+19
82
$12M 0.5%
531,356
-37,001
83
$11.9M 0.5%
412,365
84
$11.8M 0.49%
162,363
+68
85
$11.7M 0.49%
135,029
+8,764
86
$11.5M 0.48%
302,741
-1,489
87
$11.4M 0.47%
314,267
88
$11.3M 0.47%
170,665
+1,660
89
$11.3M 0.47%
284,115
+21,500
90
$11.3M 0.47%
241,400
91
$11.2M 0.47%
408,264
92
$10.9M 0.45%
230,495
93
$10.7M 0.45%
431,178
+2,029
94
$10.6M 0.44%
116,260
+290
95
$10.4M 0.43%
651,921
+379
96
$10.4M 0.43%
150,819
+1,709
97
$10.3M 0.43%
179,671
+476
98
$10.3M 0.43%
184,210
+2,696
99
$10.2M 0.42%
141,310
100
$10.1M 0.42%
158,261
-51,794
2 3
4
5 6