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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4M 0.16%
294,057
+86,098
152
$3.95M 0.15%
62,852
-3,504
153
$3.94M 0.15%
77,405
-11,881
154
$3.92M 0.15%
143,825
+23,972
155
$3.89M 0.15%
262,099
-78,122
156
$3.87M 0.15%
66,885
-15,834
157
$3.86M 0.15%
64,200
+4,680
158
$3.83M 0.15%
82,275
-24,892
159
$3.81M 0.15%
51,862
+7,541
160
$3.76M 0.15%
76,979
+9,448
161
$3.7M 0.15%
178,938
-100,059
162
$3.69M 0.14%
75,692
+29,487
163
$3.65M 0.14%
97,300
+22,560
164
$3.62M 0.14%
153,127
-10,631
165
$3.6M 0.14%
158,248
-4,250
166
$3.56M 0.14%
104,480
+10,987
167
$3.56M 0.14%
67,273
-13,636
168
$3.53M 0.14%
146,140
-5,856
169
$3.51M 0.14%
53,970
-347
170
$3.51M 0.14%
157,274
-48,237
171
$3.48M 0.14%
21,312
+2,541
172
$3.45M 0.14%
239,199
-96,218
173
$3.43M 0.13%
71,550
+16,635
174
$3.34M 0.13%
19,333
+6,391
175
$3.34M 0.13%
18,259
+1,366
5 6
7
8 9