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
$2.54B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.6M
4
LECO icon
Lincoln Electric
LECO
+$8.74M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

1
+$23.3M
2
+$17.5M
3
+$17.2M
4
STZ icon
Constellation Brands
STZ
+$15.7M
5
SYF icon
Synchrony
SYF
+$8.31M

Sector Composition

1 Technology 18.94%
2 Financials 10.15%
3 Healthcare 9.52%
4 Consumer Discretionary 8.48%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.11%
38,049
-4,311
152
$2.8M 0.11%
7,118
+216
153
$2.77M 0.11%
12,235
-275
154
$2.74M 0.11%
60,510
+2,715
155
$2.73M 0.11%
68,904
-27,392
156
$2.68M 0.11%
53,278
+1,688
157
$2.67M 0.1%
22,889
-699
158
$2.62M 0.1%
48,647
-5,451
159
$2.6M 0.1%
13,151
-177
160
$2.57M 0.1%
19,577
-667
161
$2.56M 0.1%
43,457
-6,991
162
$2.54M 0.1%
34,303
-1,039
163
$2.5M 0.1%
18,896
-6,708
164
$2.47M 0.1%
55,847
-1,905
165
$2.46M 0.1%
49,019
-12,520
166
$2.42M 0.1%
4,983
-206
167
$2.39M 0.09%
27,625
+3,715
168
$2.38M 0.09%
80,983
+55,752
169
$2.36M 0.09%
21,661
-422
170
$2.36M 0.09%
27,990
+499
171
$2.36M 0.09%
12,034
+79
172
$2.35M 0.09%
14,031
-1,224
173
$2.35M 0.09%
91,836
+32,698
174
$2.33M 0.09%
21,564
+18,715
175
$2.3M 0.09%
200,949
-12,014
5 6
7
8 9