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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.45M 0.35%
450,590
+1,610
127
$8.45M 0.35%
+637,968
128
$8.43M 0.35%
672,174
+419
129
$8.3M 0.35%
19,405
130
$8.19M 0.34%
232,264
+3,534
131
$8.11M 0.34%
+72,236
132
$8.08M 0.34%
158,545
133
$8.02M 0.33%
+531,680
134
$7.89M 0.33%
232,155
-69
135
$7.86M 0.33%
423,075
136
$7.8M 0.33%
+223,657
137
$7.63M 0.32%
147,290
138
$7.57M 0.32%
+250,787
139
$7.46M 0.31%
200,160
140
$7.13M 0.3%
126,005
+569
141
$7.13M 0.3%
+319,255
142
$7.12M 0.3%
+116,910
143
$5.28M 0.22%
78,019
-5,212
144
$5.21M 0.22%
24,745
-2,429
145
$4.81M 0.2%
233,354
+2,719
146
$4.44M 0.19%
45,840
-259
147
$4.39M 0.18%
79,325
-168,267
148
$4.24M 0.18%
59,442
+56,112
149
$4.08M 0.17%
33,281
-59,903
150
$4.03M 0.17%
101,691
+76,991
4 5
6
7 8