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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.15%
20,609
-349
127
$3.84M 0.15%
60,387
-769
128
$3.76M 0.15%
35,037
-765
129
$3.73M 0.14%
90,744
-86
130
$3.72M 0.14%
110,486
+4,448
131
$3.68M 0.14%
13,807
-196
132
$3.6M 0.14%
55,431
-1,083
133
$3.58M 0.14%
42,799
-3,501
134
$3.55M 0.14%
16,557
-411
135
$3.54M 0.14%
32,273
+1,027
136
$3.52M 0.14%
47,777
+32,262
137
$3.44M 0.13%
23,479
-82,627
138
$3.43M 0.13%
29,501
-480
139
$3.42M 0.13%
40,409
-2,592
140
$3.3M 0.13%
78,599
-1,119
141
$3.29M 0.13%
11,823
-360
142
$3.28M 0.13%
30,403
-2,818
143
$3.26M 0.13%
22,060
-595
144
$3.23M 0.12%
35,502
-520
145
$3.18M 0.12%
82,094
+1,342
146
$3.16M 0.12%
12,823
-1,559
147
$3.16M 0.12%
101,934
+1,744
148
$3.14M 0.12%
14,662
+8,487
149
$3.07M 0.12%
32,456
-529
150
$3.07M 0.12%
11,917
-65
4 5
6
7 8