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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.52M 0.21%
80,795
+41,265
102
$5.35M 0.21%
225,881
-12,375
103
$5.22M 0.2%
52,078
-22,845
104
$5.16M 0.2%
37,192
-122
105
$4.98M 0.19%
150,298
+1,421
106
$4.96M 0.19%
50,706
-168
107
$4.91M 0.19%
42,632
-10,534
108
$4.79M 0.18%
14,989
-245
109
$4.62M 0.18%
55,975
+11,590
110
$4.6M 0.18%
64,056
+2,155
111
$4.52M 0.17%
90,751
-3,599
112
$4.5M 0.17%
38,910
-707
113
$4.47M 0.17%
+147,472
114
$4.4M 0.17%
111,683
-15,490
115
$4.23M 0.16%
+15,952
116
$4.13M 0.16%
70,585
-7,768
117
$4.1M 0.16%
90,199
-2,685
118
$4.05M 0.16%
13,120
+477
119
$4.05M 0.16%
54,273
-140,504
120
$4M 0.15%
105,052
-3,025
121
$3.97M 0.15%
139,439
+130,947
122
$3.96M 0.15%
6,624
+2,656
123
$3.94M 0.15%
58,949
-876
124
$3.94M 0.15%
32,715
-3,094
125
$3.89M 0.15%
35,064
-532
3 4
5
6 7