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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.12%
194,819
+1,352
127
$3.63M 0.12%
112,449
-100
128
$3.61M 0.12%
37,039
-701
129
$3.57M 0.12%
43,343
-298
130
$3.53M 0.11%
88,943
-1,575
131
$3.51M 0.11%
68,708
-10
132
$3.49M 0.11%
72,579
-13,768
133
$3.44M 0.11%
77,315
+955
134
$3.42M 0.11%
7,597
-1,119
135
$3.33M 0.11%
13,159
-727
136
$3.31M 0.11%
5,356
-45
137
$3.31M 0.11%
20,301
+126
138
$3.28M 0.11%
94,907
-1,209
139
$3.24M 0.1%
77,530
-5,301
140
$3.18M 0.1%
33,938
+1,237
141
$3.16M 0.1%
13,508
-1,212
142
$3.15M 0.1%
40,562
-459
143
$3.11M 0.1%
43,309
-667
144
$3.1M 0.1%
60,830
+800
145
$3.09M 0.1%
39,601
+197
146
$3.04M 0.1%
59,483
+790
147
$3.01M 0.1%
33,407
-1,871
148
$3M 0.1%
20,222
+230
149
$2.98M 0.1%
78,204
-134
150
$2.97M 0.1%
43,829
-114
4 5
6
7 8