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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.4M 0.21%
58,948
-15,376
127
$5.3M 0.21%
36,853
-12,127
128
$5.1M 0.2%
194,359
+96,686
129
$5.09M 0.2%
72,604
-23,977
130
$5.07M 0.2%
154,933
-59,842
131
$5.05M 0.2%
91,770
-13,197
132
$4.96M 0.19%
99,834
-11,896
133
$4.92M 0.19%
66,716
-16,825
134
$4.84M 0.19%
59,002
+26,690
135
$4.66M 0.18%
25,404
-8,558
136
$4.62M 0.18%
27,773
-10,122
137
$4.61M 0.18%
56,191
-2,572
138
$4.52M 0.18%
32,596
+5,307
139
$4.46M 0.17%
14,203
+6,981
140
$4.45M 0.17%
52,839
-23,119
141
$4.42M 0.17%
61,315
+52,059
142
$4.36M 0.17%
107,190
-20,179
143
$4.31M 0.17%
41,815
-10,552
144
$4.15M 0.16%
76,163
-3,241
145
$4.11M 0.16%
+84,790
146
$4.09M 0.16%
172,670
+60,770
147
$4.09M 0.16%
48,701
+45,210
148
$4.09M 0.16%
97,027
-28,802
149
$4.04M 0.16%
87,138
-31,624
150
$4.03M 0.16%
62,537
-11,219
4 5
6
7 8