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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.16M 0.21%
98,937
-28,788
152
$6.16M 0.21%
216,506
-20,393
153
$6.12M 0.21%
109,541
+67
154
$6.11M 0.21%
139,148
-25,047
155
$6.09M 0.21%
283,987
+5,000
156
$5.91M 0.2%
87,750
-8,769
157
$5.88M 0.2%
137,490
-45,000
158
$5.81M 0.2%
339,098
-23,500
159
$5.76M 0.19%
62,178
-7,538
160
$5.71M 0.19%
214,249
+27,461
161
$5.69M 0.19%
27,927
+9,426
162
$5.67M 0.19%
288,080
-85,000
163
$5.66M 0.19%
121,775
-4,691
164
$5.61M 0.19%
91,057
-9,813
165
$5.51M 0.19%
63,939
+1,293
166
$5.49M 0.19%
109,530
-35,000
167
$5.45M 0.18%
317,096
-46,250
168
$5.39M 0.18%
105,504
-28,175
169
$5.37M 0.18%
+82,621
170
$5.34M 0.18%
17,753
-477
171
$5.31M 0.18%
243,936
+70,732
172
$5.28M 0.18%
331,910
+4,520
173
$5.17M 0.17%
85,672
-2,064
174
$5.16M 0.17%
87,606
-18,562
175
$5.04M 0.17%
111,965
+2,600
5 6
7
8 9