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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.2%
125,365
+56,461
102
$4.73M 0.2%
46,687
+14,683
103
$4.73M 0.19%
62,457
+17,863
104
$4.57M 0.19%
10,377
-708
105
$4.52M 0.19%
9,840
-316
106
$4.46M 0.18%
8,814
-430
107
$4.44M 0.18%
29,345
-3,659
108
$4.27M 0.18%
51,438
+41,950
109
$4.26M 0.18%
12,155
-406
110
$4.16M 0.17%
72,792
+1,363
111
$4.16M 0.17%
59,583
+3,208
112
$4.15M 0.17%
40,448
-1,752
113
$4.1M 0.17%
32,931
-6,302
114
$4.1M 0.17%
87,143
-1,940
115
$4.06M 0.17%
4,669
-335
116
$4.03M 0.17%
269,682
-14,617
117
$3.78M 0.16%
36,690
-1,855
118
$3.74M 0.15%
105,756
-208
119
$3.63M 0.15%
132,609
-14,111
120
$3.62M 0.15%
22,167
-47,146
121
$3.55M 0.15%
110,392
+1,079
122
$3.5M 0.14%
46,398
-8,309
123
$3.46M 0.14%
26,212
+125
124
$3.39M 0.14%
53,873
-11,566
125
$3.29M 0.14%
80,393
+6,588
3 4
5
6 7