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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.11%
24,888
+487
152
$2.66M 0.11%
6,711
-407
153
$2.64M 0.11%
+62,632
154
$2.64M 0.11%
10,187
-2,674
155
$2.59M 0.11%
17,341
-1,117
156
$2.58M 0.11%
12,705
-446
157
$2.53M 0.1%
60,281
-229
158
$2.5M 0.1%
44,359
+902
159
$2.49M 0.1%
29,432
-1,729
160
$2.48M 0.1%
26,445
-1,545
161
$2.45M 0.1%
41,678
-2,549
162
$2.44M 0.1%
28,110
-20,404
163
$2.39M 0.1%
34,533
-3,255
164
$2.36M 0.1%
11,982
-253
165
$2.35M 0.1%
26,482
+1,672
166
$2.35M 0.1%
16,858
-2,038
167
$2.33M 0.1%
24,104
-10,508
168
$2.31M 0.1%
27,692
-2,399
169
$2.28M 0.09%
4,457
-75
170
$2.25M 0.09%
7,195
+2,781
171
$2.24M 0.09%
11,060
+1,078
172
$2.24M 0.09%
28,638
+5,698
173
$2.23M 0.09%
54,007
+944
174
$2.23M 0.09%
77,817
-338,766
175
$2.21M 0.09%
19,850
-1,811
5 6
7
8 9