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
$3.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.1M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$11M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.75M

Sector Composition

1 Technology 17.2%
2 Financials 12.87%
3 Healthcare 10.57%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.63M 0.12%
137,501
-20,255
152
$3.6M 0.11%
64,032
+252
153
$3.59M 0.11%
66,346
-19,442
154
$3.56M 0.11%
63,432
+43,223
155
$3.56M 0.11%
125,159
+41,689
156
$3.55M 0.11%
15,486
+217
157
$3.49M 0.11%
55,190
-1,028
158
$3.48M 0.11%
65,583
+40,502
159
$3.47M 0.11%
43,503
-1,097
160
$3.46M 0.11%
23,912
+45
161
$3.46M 0.11%
23,392
-1,609
162
$3.38M 0.11%
10,424
-333
163
$3.38M 0.11%
40,844
-15,745
164
$3.38M 0.11%
49,202
-996
165
$3.37M 0.11%
127,070
+79,816
166
$3.37M 0.11%
103,794
-2,149
167
$3.35M 0.11%
36,550
-3,312
168
$3.34M 0.11%
46,558
-919
169
$3.33M 0.11%
28,685
-2,233
170
$3.28M 0.1%
44,209
+1,674
171
$3.26M 0.1%
83,989
+366
172
$3.24M 0.1%
61,113
+1,970
173
$3.21M 0.1%
14,800
-937
174
$3.2M 0.1%
53,628
+70
175
$3.15M 0.1%
30,171
-9,468
5 6
7
8 9