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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.05M 0.13%
+44,576
177
$3.02M 0.13%
105,810
-1,702
178
$3M 0.13%
27,041
+215
179
$3M 0.13%
48,147
-442
180
$2.99M 0.12%
28,536
+796
181
$2.97M 0.12%
54,857
+413
182
$2.96M 0.12%
118,176
-370,513
183
$2.95M 0.12%
45,675
-749
184
$2.93M 0.12%
14,007
+4,472
185
$2.93M 0.12%
28,144
+24,931
186
$2.93M 0.12%
20,306
-443
187
$2.92M 0.12%
20,497
+120
188
$2.9M 0.12%
117,750
-18,233
189
$2.89M 0.12%
154,408
+1,140
190
$2.89M 0.12%
13,337
+222
191
$2.89M 0.12%
37,450
+530
192
$2.88M 0.12%
41,905
-260
193
$2.88M 0.12%
113,276
+3,336
194
$2.85M 0.12%
+30,374
195
$2.82M 0.12%
11,390
-280
196
$2.8M 0.12%
20,183
-147
197
$2.79M 0.12%
24,380
198
$2.78M 0.12%
16,580
-253
199
$2.77M 0.12%
27,418
-505
200
$2.77M 0.12%
99,107
-1,683
6 7
8
9 10