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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.31%
199,445
-175
77
$7.24M 0.31%
125,240
-11,134
78
$7.2M 0.31%
45,820
+4,494
79
$7.15M 0.31%
243,790
-8,308
80
$7.15M 0.31%
261,471
+249,457
81
$6.78M 0.29%
41,542
-390
82
$6.71M 0.29%
64,147
-3,222
83
$6.06M 0.26%
22,440
-926
84
$6.03M 0.26%
+8,746
85
$6.02M 0.26%
160,784
-3,458
86
$6M 0.26%
18,540
-523
87
$5.89M 0.25%
12,522
-309
88
$5.88M 0.25%
12,459
-98
89
$5.85M 0.25%
39,405
-3,810
90
$5.53M 0.24%
31,712
+3,973
91
$5.53M 0.24%
10,895
-294
92
$5.51M 0.24%
33,381
+1,419
93
$5.5M 0.24%
111,577
+55,316
94
$5.36M 0.23%
39,391
+1,023
95
$5.34M 0.23%
238,256
-55,802
96
$5.32M 0.23%
41,402
+13,780
97
$5.3M 0.23%
53,616
+38,486
98
$4.86M 0.21%
35,809
-1,978
99
$4.83M 0.21%
127,173
-17,111
100
$4.81M 0.21%
37,314
-562
2 3
4
5 6