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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.15%
56,959
+2,317
127
$3.6M 0.14%
31,622
+940
128
$3.59M 0.14%
92,201
+7,470
129
$3.52M 0.14%
68,999
-1,609
130
$3.52M 0.14%
11,760
-221
131
$3.48M 0.14%
39,467
+2,457
132
$3.42M 0.14%
98,358
+6,958
133
$3.42M 0.14%
31,448
-125
134
$3.36M 0.13%
59,444
-20,756
135
$3.25M 0.13%
23,427
-1,322
136
$3.19M 0.13%
41,879
-612
137
$3.18M 0.13%
34,897
-667
138
$3.1M 0.12%
12,812
-96
139
$3.09M 0.12%
80,395
+6,648
140
$3.07M 0.12%
63,368
-1,459
141
$3.04M 0.12%
35,595
+6,310
142
$3.03M 0.12%
36,420
-181
143
$3M 0.12%
25,520
+6,291
144
$2.97M 0.12%
24,496
-258
145
$2.96M 0.12%
17,054
-612
146
$2.96M 0.12%
38,848
-1,288
147
$2.95M 0.12%
26,960
-300
148
$2.92M 0.12%
100,527
-481
149
$2.92M 0.12%
113,274
+36,943
150
$2.89M 0.12%
22,771
-241
4 5
6
7 8