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
$3.53B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$63.9M
3
+$53.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$37.6M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
THO icon
Thor Industries
THO
+$11.2M

Sector Composition

1 Financials 15.36%
2 Industrials 14.16%
3 Technology 12.59%
4 Healthcare 10.44%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.27M 0.23%
63,996
-19,680
152
$8.27M 0.23%
144,530
-25,000
153
$8.24M 0.23%
59,624
+54,930
154
$8.24M 0.23%
87,704
-8,147
155
$8.23M 0.23%
213,123
+3,891
156
$8.17M 0.23%
101,214
+3,710
157
$8.03M 0.23%
31,518
+27,866
158
$8.01M 0.23%
362,598
-91,318
159
$7.97M 0.23%
236,899
-38,720
160
$7.96M 0.23%
153,889
+1,020
161
$7.94M 0.22%
96,519
+20
162
$7.91M 0.22%
148,151
+110,579
163
$7.9M 0.22%
126,466
+120,416
164
$7.83M 0.22%
331,135
+1,122
165
$7.82M 0.22%
167,258
-31,237
166
$7.78M 0.22%
278,987
-38,127
167
$7.73M 0.22%
72,018
+56,697
168
$7.64M 0.22%
67,139
+31,177
169
$7.58M 0.21%
105,937
+212
170
$7.53M 0.21%
67,346
+2,695
171
$7.52M 0.21%
186,788
+168,988
172
$7.46M 0.21%
57,535
+35,888
173
$7.33M 0.21%
276,220
-31,365
174
$7.27M 0.21%
+73,616
175
$7.21M 0.2%
+280,427
5 6
7
8 9