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
$3.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.1M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$11M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.75M

Sector Composition

1 Technology 17.21%
2 Financials 12.87%
3 Healthcare 10.57%
4 Industrials 9.6%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.15M 0.1%
4,361
-211
177
$3.12M 0.1%
12,781
-34,451
178
$3.11M 0.1%
54,684
+19,073
179
$3.09M 0.1%
45,518
-5,203
180
$3.08M 0.1%
24,540
-740
181
$3.07M 0.1%
29,817
-7,617
182
$3.04M 0.1%
35,699
-26,914
183
$3.02M 0.1%
38,869
-2,544
184
$2.96M 0.09%
8,119
-358
185
$2.93M 0.09%
62,250
-1,296
186
$2.9M 0.09%
6,162
-401
187
$2.85M 0.09%
34,241
+126
188
$2.85M 0.09%
18,896
-851
189
$2.83M 0.09%
70,332
-2,168
190
$2.82M 0.09%
18,263
+4,956
191
$2.81M 0.09%
34,719
-468
192
$2.81M 0.09%
29,413
-107
193
$2.79M 0.09%
36,041
-276
194
$2.77M 0.09%
31,122
-219
195
$2.75M 0.09%
83,108
-15,602
196
$2.74M 0.09%
36,000
-12,000
197
$2.73M 0.09%
73,575
+338
198
$2.73M 0.09%
56,732
+543
199
$2.73M 0.09%
174,461
-38,000
200
$2.72M 0.09%
145,143
-1,816
6 7
8
9 10