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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.29%
156,364
+460
77
$8.63M 0.28%
47,549
-27,716
78
$8.58M 0.28%
38,860
+1,107
79
$8.54M 0.28%
56,805
+203
80
$8.5M 0.27%
52,447
+819
81
$8.4M 0.27%
44,282
82
$8.23M 0.27%
50,145
-23
83
$8.17M 0.26%
7,769
-36
84
$8.09M 0.26%
86,655
-14,923
85
$7.76M 0.25%
43,286
+28,614
86
$7.35M 0.24%
54,410
-344
87
$6.8M 0.22%
18,048
-1,033
88
$6.8M 0.22%
115,216
+722
89
$6.53M 0.21%
3,360
-523
90
$6.34M 0.2%
132,397
-4,992
91
$5.63M 0.18%
33,735
-149
92
$5.54M 0.18%
9,473
+1,400
93
$5.44M 0.18%
11,825
+4
94
$5.38M 0.17%
117,296
-6,514
95
$5.36M 0.17%
12,847
-222
96
$5.34M 0.17%
18,479
-88
97
$5.34M 0.17%
138,477
+3,865
98
$5.3M 0.17%
6,846
+48
99
$5.27M 0.17%
30,965
+2,137
100
$5.25M 0.17%
9,939
-5
2 3
4
5 6