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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.11%
32,985
+14,484
152
$2.67M 0.11%
100,190
-337
153
$2.65M 0.11%
25,316
-565
154
$2.63M 0.11%
+80,752
155
$2.62M 0.11%
37,091
-6,273
156
$2.61M 0.11%
27,103
+143
157
$2.6M 0.11%
44,097
+20,055
158
$2.57M 0.11%
114,253
-37,048
159
$2.57M 0.11%
12,362
-450
160
$2.55M 0.11%
12,183
+53
161
$2.53M 0.11%
72,592
-5,071
162
$2.52M 0.11%
8,872
-151
163
$2.49M 0.11%
39,530
+28,625
164
$2.44M 0.1%
63,770
-2,565
165
$2.41M 0.1%
84,301
-33,901
166
$2.39M 0.1%
15,998
-814
167
$2.39M 0.1%
32,168
-6,680
168
$2.38M 0.1%
30,270
-94
169
$2.38M 0.1%
48,753
+3,796
170
$2.31M 0.1%
72,334
+274
171
$2.31M 0.1%
31,992
-306
172
$2.3M 0.1%
17,290
-654
173
$2.3M 0.1%
32,395
-25,548
174
$2.25M 0.1%
23,871
-3,366
175
$2.25M 0.1%
38,910
-627
5 6
7
8 9