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 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.01M 0.31%
167,510
+63,720
77
$7.98M 0.31%
54,686
+27,143
78
$7.96M 0.31%
57,626
-19,731
79
$7.96M 0.31%
551,354
+249,800
80
$7.88M 0.31%
197,853
+6,492
81
$7.85M 0.31%
190,148
-7,456
82
$7.84M 0.31%
25,154
-8,586
83
$7.78M 0.31%
90,921
-24,675
84
$7.77M 0.3%
231,614
-13,440
85
$7.74M 0.3%
88,945
-29,416
86
$7.71M 0.3%
107,648
-43,154
87
$7.7M 0.3%
86,971
-20,290
88
$7.68M 0.3%
154,024
+100,281
89
$7.68M 0.3%
141,855
+48,835
90
$7.64M 0.3%
181,755
+87,377
91
$7.62M 0.3%
104,492
+32,554
92
$7.53M 0.3%
98,800
+11,650
93
$7.5M 0.29%
56,454
-20,058
94
$7.37M 0.29%
245,140
+58,509
95
$7.35M 0.29%
38,201
-10,621
96
$7.24M 0.28%
293,507
+131,754
97
$7.21M 0.28%
63,002
-3,254
98
$7.01M 0.27%
152,928
-53,632
99
$6.84M 0.27%
82,874
-28,347
100
$6.81M 0.27%
103,749
-5,843
2 3
4
5 6