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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.1%
10,807
+88
152
$2.96M 0.1%
59,299
+2,323
153
$2.91M 0.09%
6,785
-24
154
$2.9M 0.09%
32,498
-121,466
155
$2.88M 0.09%
13,914
-396
156
$2.82M 0.09%
15,665
-72
157
$2.8M 0.09%
10,263
-36
158
$2.78M 0.09%
5,636
-4
159
$2.71M 0.09%
57,438
+354
160
$2.7M 0.09%
7,631
-466
161
$2.69M 0.09%
3,034
-10,251
162
$2.61M 0.08%
5,812
+26
163
$2.59M 0.08%
14,689
+20
164
$2.59M 0.08%
19,370
-5,892
165
$2.59M 0.08%
5,237
-295
166
$2.58M 0.08%
56,088
+30,818
167
$2.58M 0.08%
7,841
-17
168
$2.58M 0.08%
9,307
+219
169
$2.5M 0.08%
75,494
-402
170
$2.45M 0.08%
10,627
+167
171
$2.43M 0.08%
83,182
+922
172
$2.42M 0.08%
26,813
-194
173
$2.37M 0.08%
38,258
-7,275
174
$2.37M 0.08%
17,355
-37
175
$2.37M 0.08%
15,839
-64
5 6
7
8 9