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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.13%
7,019
+2,036
127
$3.22M 0.13%
10,479
-1,012
128
$3.19M 0.13%
21,071
-1,818
129
$3.14M 0.13%
+25,847
130
$3.13M 0.13%
28,179
-121,259
131
$3.06M 0.13%
61,324
+12,305
132
$3.02M 0.12%
71,431
133
$3M 0.12%
34,888
-2,596
134
$2.99M 0.12%
69,829
+30,939
135
$2.97M 0.12%
96,543
-3,698
136
$2.95M 0.12%
52,637
-6,466
137
$2.94M 0.12%
16,915
-1,101
138
$2.92M 0.12%
90,246
-6,938
139
$2.87M 0.12%
21,067
-6,119
140
$2.87M 0.12%
15,545
-500
141
$2.84M 0.12%
20,630
+10,340
142
$2.84M 0.12%
23,603
+858
143
$2.79M 0.12%
84,111
+54,556
144
$2.78M 0.11%
199,774
+4,507
145
$2.76M 0.11%
3,802
-279
146
$2.75M 0.11%
26,010
-2,309
147
$2.75M 0.11%
57,078
+3,800
148
$2.72M 0.11%
25,235
+161
149
$2.71M 0.11%
41,123
-4,914
150
$2.7M 0.11%
92,624
+74,673
4 5
6
7 8