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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.45M 0.29%
178,418
+108,363
102
$8.41M 0.28%
108,560
-29,615
103
$8.32M 0.28%
169,574
+17,849
104
$8.19M 0.28%
87,756
-10,229
105
$8.05M 0.27%
202,988
-81,405
106
$8M 0.27%
21,424
-9,360
107
$7.88M 0.27%
67,271
-55,000
108
$7.87M 0.27%
187,626
+5,723
109
$7.83M 0.26%
217,592
-174,752
110
$7.79M 0.26%
70,151
+59,693
111
$7.79M 0.26%
72,430
+4,321
112
$7.74M 0.26%
80,924
-17,790
113
$7.69M 0.26%
+28,866
114
$7.64M 0.26%
247,154
-380
115
$7.58M 0.26%
294,936
+251,114
116
$7.47M 0.25%
58,716
-5,280
117
$7.39M 0.25%
90,383
-15,554
118
$7.37M 0.25%
75,429
+17
119
$7.32M 0.25%
71,495
-14,989
120
$7.26M 0.25%
78,299
-9,405
121
$7.26M 0.25%
166,960
+2,152
122
$7.25M 0.24%
308,085
+27,658
123
$7.22M 0.24%
166,652
-7,265
124
$7.2M 0.24%
209,158
+631
125
$7.19M 0.24%
188,727
-107,139
3 4
5
6 7