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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.11%
12,130
-104
152
$2.85M 0.11%
9,023
-159
153
$2.82M 0.11%
34,327
-1,873
154
$2.77M 0.11%
56,261
+9,070
155
$2.76M 0.11%
77,663
+2,281
156
$2.74M 0.11%
62,105
-812
157
$2.73M 0.11%
39,537
-782
158
$2.73M 0.11%
24,477
-257
159
$2.73M 0.11%
32,953
-3,900
160
$2.66M 0.11%
12,686
-643
161
$2.66M 0.11%
12,016
+349
162
$2.65M 0.11%
16,812
-471
163
$2.62M 0.1%
72,060
-3,172
164
$2.59M 0.1%
10,172
-2,977
165
$2.57M 0.1%
27,237
-16,620
166
$2.54M 0.1%
23,432
-91
167
$2.53M 0.1%
66,335
+4,762
168
$2.49M 0.1%
49,201
-402
169
$2.47M 0.1%
11,473
-462
170
$2.45M 0.1%
44,957
+5,811
171
$2.43M 0.1%
18,289
-243
172
$2.39M 0.1%
27,314
+2,763
173
$2.37M 0.09%
26,989
-261
174
$2.3M 0.09%
7,208
-236
175
$2.29M 0.09%
59,121
+877
5 6
7
8 9