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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.12%
31,399
-996
152
$3.06M 0.12%
25,401
-641
153
$3.05M 0.12%
56,247
+1,351
154
$3.04M 0.12%
22,445
-195
155
$3.04M 0.12%
8,744
-128
156
$3.01M 0.12%
25,019
-297
157
$2.99M 0.12%
31,676
-5,316
158
$2.96M 0.11%
21,355
-362
159
$2.94M 0.11%
34,543
-1,616
160
$2.9M 0.11%
29,447
-5,435
161
$2.86M 0.11%
57,767
-4,774
162
$2.81M 0.11%
71,217
-1,117
163
$2.77M 0.11%
36,230
-861
164
$2.73M 0.11%
55,920
-898
165
$2.7M 0.1%
59,046
+23,888
166
$2.69M 0.1%
41,984
-1,455
167
$2.68M 0.1%
81,582
-2,719
168
$2.68M 0.1%
34,131
-11,021
169
$2.66M 0.1%
10,711
+360
170
$2.64M 0.1%
+116,452
171
$2.64M 0.1%
38,202
-708
172
$2.62M 0.1%
31,184
-808
173
$2.56M 0.1%
6,791
+12
174
$2.56M 0.1%
12,294
-68
175
$2.54M 0.1%
29,834
-436
5 6
7
8 9