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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.15%
15,429
+6,229
127
$3.44M 0.15%
33,221
-1,825
128
$3.43M 0.15%
61,156
-39
129
$3.42M 0.15%
90,830
-1,371
130
$3.41M 0.15%
43,001
+7,406
131
$3.38M 0.14%
12,643
-704
132
$3.21M 0.14%
20,958
-666
133
$3.18M 0.14%
23,864
-14,889
134
$3.07M 0.13%
35,596
+699
135
$3.06M 0.13%
22,655
-772
136
$3.05M 0.13%
36,992
+10,003
137
$3.02M 0.13%
31,246
-202
138
$3.02M 0.13%
62,541
-6,458
139
$3.02M 0.13%
14,382
-9,123
140
$2.98M 0.13%
29,981
-4,346
141
$2.95M 0.13%
79,718
-677
142
$2.86M 0.12%
36,022
-398
143
$2.86M 0.12%
36,159
-5,720
144
$2.83M 0.12%
16,968
-86
145
$2.82M 0.12%
22,640
-131
146
$2.79M 0.12%
26,042
+522
147
$2.79M 0.12%
56,818
-2,626
148
$2.78M 0.12%
56,514
-6,854
149
$2.7M 0.12%
54,896
+30,026
150
$2.68M 0.11%
11,982
-704
4 5
6
7 8