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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.17%
26,945
+103
102
$5.18M 0.17%
385,986
+29,543
103
$5.17M 0.17%
10,584
-33
104
$5.14M 0.17%
91,060
-204
105
$4.97M 0.16%
41,468
-111,166
106
$4.84M 0.16%
84,534
-11
107
$4.76M 0.15%
9,394
-286
108
$4.74M 0.15%
24,018
-1,501
109
$4.66M 0.15%
31,975
+206
110
$4.51M 0.15%
8,716
+81
111
$4.42M 0.14%
58,792
-136
112
$4.37M 0.14%
40,268
-3,301
113
$4.36M 0.14%
25,613
-2,129
114
$4.3M 0.14%
80,734
-271,998
115
$4.27M 0.14%
16,825
+84
116
$4.21M 0.14%
37,110
-1,873
117
$4.21M 0.14%
50,172
+5,688
118
$4.05M 0.13%
139,918
-11,468
119
$3.97M 0.13%
75,956
+4,525
120
$3.93M 0.13%
29,115
+834
121
$3.77M 0.12%
83,956
+374
122
$3.76M 0.12%
26,785
+112
123
$3.68M 0.12%
22,040
+195
124
$3.64M 0.12%
60,300
+2,471
125
$3.63M 0.12%
18,569
+61
3 4
5
6 7