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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.42%
474,003
+777
102
$10.1M 0.42%
125,175
103
$10.1M 0.42%
649,846
+57,166
104
$10M 0.42%
226,157
+719
105
$9.99M 0.42%
609,120
106
$9.92M 0.41%
542,270
107
$9.88M 0.41%
400,190
108
$9.83M 0.41%
222,516
+76
109
$9.79M 0.41%
302,957
+187
110
$9.79M 0.41%
240,730
111
$9.76M 0.41%
577,480
112
$9.53M 0.4%
664,025
+2,280
113
$9.5M 0.4%
83,955
114
$9.44M 0.39%
157,365
115
$9.38M 0.39%
136,910
116
$9.31M 0.39%
357,040
117
$9.23M 0.39%
168,965
+2,050
118
$9.23M 0.38%
1,376,260
+106,880
119
$8.92M 0.37%
399,640
120
$8.83M 0.37%
255,235
+178
121
$8.73M 0.36%
589,224
+289
122
$8.6M 0.36%
319,410
+2,080
123
$8.52M 0.36%
577,390
+1,240
124
$8.5M 0.35%
420,355
125
$8.47M 0.35%
95,508
-6,870
3 4
5
6 7