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
76
$10.3M 0.35%
39,253
+396
77
$10.1M 0.34%
138,292
-5,735
78
$10M 0.34%
263,013
+51,821
79
$10M 0.34%
227,703
+60,445
80
$9.91M 0.33%
+186,577
81
$9.4M 0.32%
80,463
-5,500
82
$9.38M 0.32%
26,612
-124
83
$9.35M 0.32%
299,689
-86,563
84
$9.32M 0.31%
47,346
+44,679
85
$9.24M 0.31%
73,206
-20,786
86
$9.24M 0.31%
123,911
+22,697
87
$9.22M 0.31%
120,911
-25,921
88
$9.18M 0.31%
144,242
-2,532
89
$9.14M 0.31%
109,909
-47,969
90
$9.05M 0.31%
101,347
-1,231
91
$9.02M 0.3%
56,484
-1,803
92
$9.01M 0.3%
115,535
-5,779
93
$8.89M 0.3%
158,159
+10,008
94
$8.87M 0.3%
85,351
+45,923
95
$8.83M 0.3%
46,924
-2,623
96
$8.81M 0.3%
78,228
+62,330
97
$8.75M 0.3%
230,735
-38,551
98
$8.56M 0.29%
37,853
+34,010
99
$8.53M 0.29%
90,255
+18,237
100
$8.48M 0.29%
259,126
-4,423
2 3
4
5 6