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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.28M 0.09%
20,337
-344
177
$2.28M 0.09%
14,821
-690
178
$2.26M 0.09%
55,746
-1,665
179
$2.26M 0.09%
30,364
-320
180
$2.24M 0.09%
9,200
-192
181
$2.2M 0.09%
5,566
-335
182
$2.18M 0.09%
82,965
-823
183
$2.18M 0.09%
226,246
+7,014
184
$2.18M 0.09%
27,943
-570
185
$2.17M 0.09%
21,954
-344
186
$2.17M 0.09%
30,348
-616
187
$2.16M 0.09%
32,298
+42
188
$2.15M 0.09%
40,637
-446
189
$2.12M 0.08%
90,115
-1,254
190
$2.1M 0.08%
27,253
+334
191
$2.1M 0.08%
9,408
+365
192
$2.09M 0.08%
19,763
-188
193
$2.07M 0.08%
38,376
-380
194
$2.07M 0.08%
29,665
-1,136
195
$2.07M 0.08%
14,127
-535
196
$2.06M 0.08%
43,051
+292
197
$2.06M 0.08%
17,944
-183
198
$2.04M 0.08%
12,354
-1,309
199
$2.04M 0.08%
9,070
-288
200
$2.04M 0.08%
54,385
-1,094
6 7
8
9 10