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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.01M 0.31%
258,515
-168,091
77
$8M 0.31%
62,773
-1,374
78
$7.91M 0.31%
12,079
-7,063
79
$7.75M 0.3%
21,816
-624
80
$7.56M 0.29%
41,832
+290
81
$7.37M 0.28%
210,762
-33,028
82
$7.09M 0.27%
155,860
+130,351
83
$7.01M 0.27%
179,916
-19,529
84
$7M 0.27%
+47,250
85
$7M 0.27%
120,980
-4,260
86
$6.96M 0.27%
45,890
+6,499
87
$6.8M 0.26%
12,457
-65
88
$6.73M 0.26%
18,398
-142
89
$6.45M 0.25%
8,946
+200
90
$6.33M 0.24%
31,286
-426
91
$6.3M 0.24%
36,161
+2,780
92
$6.29M 0.24%
14,672
+2,981
93
$6.17M 0.24%
+554,333
94
$6.04M 0.23%
28,690
+26,362
95
$5.96M 0.23%
10,828
-67
96
$5.95M 0.23%
58,098
+39,750
97
$5.87M 0.23%
12,868
+409
98
$5.71M 0.22%
31,768
+717
99
$5.63M 0.22%
385,590
-1,143,600
100
$5.62M 0.22%
32,432
-6,973
2 3
4
5 6