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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.2%
292,897
-346
102
$4.68M 0.2%
45,653
-2,799
103
$4.65M 0.2%
15,234
-2,187
104
$4.65M 0.2%
94,350
+45,149
105
$4.63M 0.2%
50,874
-2,044
106
$4.57M 0.2%
78,353
-11,944
107
$4.5M 0.19%
148,877
-7,272
108
$4.45M 0.19%
39,617
+7,995
109
$4.42M 0.19%
61,901
+1,119
110
$4.33M 0.19%
156,052
+36,673
111
$4.29M 0.18%
93,032
-2,875
112
$4.01M 0.17%
161,224
+47,950
113
$3.95M 0.17%
108,077
-45,589
114
$3.9M 0.17%
11,691
-69
115
$3.86M 0.17%
34,882
+10,405
116
$3.82M 0.16%
59,825
+2,866
117
$3.79M 0.16%
106,119
-52,113
118
$3.78M 0.16%
45,152
+1,629
119
$3.72M 0.16%
92,884
-22,593
120
$3.67M 0.16%
+31,051
121
$3.65M 0.16%
35,802
-556
122
$3.63M 0.16%
46,300
-2,094
123
$3.6M 0.15%
14,003
-48
124
$3.56M 0.15%
44,385
-3,580
125
$3.49M 0.15%
106,038
+7,680
3 4
5
6 7