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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.01M 0.17%
356,599
+69,475
177
$4.94M 0.17%
659,357
-212,477
178
$4.93M 0.17%
462,669
-20,769
179
$4.84M 0.16%
56,642
-1,705
180
$4.82M 0.16%
91,065
-178,263
181
$4.82M 0.16%
243,968
+15,149
182
$4.79M 0.16%
299,359
-105,486
183
$4.73M 0.16%
125,480
-19,996
184
$4.7M 0.16%
110,509
+3,257
185
$4.66M 0.16%
330,235
-900
186
$4.62M 0.16%
90,376
+67,542
187
$4.57M 0.15%
43,239
-28,686
188
$4.55M 0.15%
314,319
+56,938
189
$4.54M 0.15%
94,412
+72,465
190
$4.52M 0.15%
67,691
-9,675
191
$4.5M 0.15%
114,356
+51,139
192
$4.5M 0.15%
67,829
-1,852
193
$4.48M 0.15%
205,019
+6,405
194
$4.44M 0.15%
59,178
-7,961
195
$4.42M 0.15%
+43,736
196
$4.32M 0.15%
86,582
+46,857
197
$4.3M 0.15%
199,743
-359,675
198
$4.3M 0.15%
37,768
+1,753
199
$4.3M 0.15%
+1,362,088
200
$4.28M 0.14%
32,395
-2,265
6 7
8
9 10