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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.21%
48,452
+14,826
102
$5.1M 0.2%
84,459
-2,661
103
$5M 0.2%
52,918
+461
104
$4.97M 0.2%
12,924
-565
105
$4.88M 0.2%
38,753
-497
106
$4.86M 0.19%
156,149
-979
107
$4.71M 0.19%
27,739
-1,065
108
$4.57M 0.18%
60,782
-11,694
109
$4.53M 0.18%
95,907
+73,932
110
$4.37M 0.17%
47,965
-10,290
111
$4.19M 0.17%
43,523
-607
112
$4.11M 0.16%
151,301
+37,663
113
$4.06M 0.16%
36,358
-139
114
$3.9M 0.16%
14,051
-48
115
$3.85M 0.15%
61,195
-1,628
116
$3.83M 0.15%
57,943
-881
117
$3.81M 0.15%
19,253
-2,491
118
$3.8M 0.15%
27,622
+17,405
119
$3.75M 0.15%
48,394
+534
120
$3.73M 0.15%
119,379
+19,374
121
$3.69M 0.15%
118,202
-3,269
122
$3.67M 0.15%
43,364
-9,368
123
$3.66M 0.15%
21,624
+369
124
$3.64M 0.15%
13,347
-550
125
$3.64M 0.15%
35,046
-404
3 4
5
6 7