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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.31%
152,904
-849
77
$7.46M 0.3%
294,058
+23,749
78
$7.44M 0.3%
164,242
-1,528
79
$7.32M 0.29%
144,284
+2,855
80
$7.08M 0.28%
67,369
+1,093
81
$6.99M 0.28%
41,932
-186
82
$6.99M 0.28%
680,811
-22,220
83
$6.48M 0.26%
158,232
+27,473
84
$6.19M 0.25%
41,326
-3,322
85
$6.18M 0.25%
19,063
-433
86
$6.14M 0.25%
12,831
-227
87
$6.09M 0.24%
37,787
-4,546
88
$6.08M 0.24%
11,189
-376
89
$6.02M 0.24%
12,557
-167
90
$5.68M 0.23%
23,366
-83
91
$5.56M 0.22%
38,368
+9,806
92
$5.52M 0.22%
90,297
-3,599
93
$5.41M 0.22%
31,962
-1,936
94
$5.36M 0.21%
112,198
+65,327
95
$5.34M 0.21%
23,505
+155
96
$5.29M 0.21%
153,666
+68,136
97
$5.29M 0.21%
17,421
-668
98
$5.29M 0.21%
293,243
-12,122
99
$5.2M 0.21%
115,477
-19,504
100
$5.16M 0.21%
37,876
-1,447
2 3
4
5 6