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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.24M 0.1%
13,593
-5,660
177
$2.2M 0.09%
10,351
-1,665
178
$2.18M 0.09%
4,450
+23
179
$2.14M 0.09%
43,439
+388
180
$2.09M 0.09%
10,280
+2,919
181
$2.09M 0.09%
22,616
-816
182
$2.09M 0.09%
21,717
-237
183
$2.07M 0.09%
13,393
-1,428
184
$2.07M 0.09%
27,890
-53
185
$2.07M 0.09%
25,466
-7,487
186
$2.06M 0.09%
30,238
-110
187
$2.05M 0.09%
6,779
-429
188
$2.04M 0.09%
12,956
-767
189
$2.02M 0.09%
81,771
-1,194
190
$2M 0.09%
26,572
-742
191
$2M 0.09%
23,719
+11,620
192
$2M 0.09%
19,591
-746
193
$2M 0.09%
13,366
+215
194
$1.99M 0.09%
9,239
-933
195
$1.98M 0.08%
9,126
-282
196
$1.96M 0.08%
15,949
-2,340
197
$1.94M 0.08%
55,638
+6,032
198
$1.94M 0.08%
27,219
-34
199
$1.93M 0.08%
41,145
-2,685
200
$1.92M 0.08%
19,421
-342
6 7
8
9 10