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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.94M 0.16%
607,200
+7,735
152
$3.92M 0.16%
53,295
-841
153
$3.9M 0.16%
29,066
-383
154
$3.89M 0.16%
36,961
+8,351
155
$3.87M 0.16%
41,297
-2,099
156
$3.83M 0.16%
95,162
-26,998
157
$3.79M 0.16%
56,917
-964
158
$3.79M 0.16%
33,991
+7,586
159
$3.79M 0.16%
53,031
-412
160
$3.71M 0.15%
43,790
+16,159
161
$3.67M 0.15%
190,220
+1,070
162
$3.66M 0.15%
+57,568
163
$3.66M 0.15%
74,244
+9,833
164
$3.58M 0.15%
26,639
-361
165
$3.57M 0.15%
263,308
-2,967
166
$3.51M 0.15%
63,168
-186,674
167
$3.51M 0.15%
55,460
-761
168
$3.5M 0.15%
47,748
-534
169
$3.45M 0.14%
143,493
-23,379
170
$3.3M 0.14%
93,608
-1,141
171
$3.27M 0.14%
44,414
-18,693
172
$3.23M 0.13%
37,254
+111
173
$3.18M 0.13%
137,869
-2,485
174
$3.08M 0.13%
122,233
-6,559
175
$3.05M 0.13%
54,360
-966
5 6
7
8 9