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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.1%
44,687
-4,066
177
$2.52M 0.1%
15,936
-62
178
$2.51M 0.1%
14,492
+1,126
179
$2.51M 0.1%
4,509
+59
180
$2.5M 0.1%
+50,491
181
$2.46M 0.1%
24,453
+17,344
182
$2.45M 0.09%
10,098
-182
183
$2.4M 0.09%
26,991
-112
184
$2.39M 0.09%
22,931
+9,936
185
$2.37M 0.09%
28,990
-88
186
$2.32M 0.09%
80,797
-974
187
$2.3M 0.09%
40,815
-330
188
$2.27M 0.09%
15,741
+9,334
189
$2.25M 0.09%
22,396
-220
190
$2.22M 0.09%
13,458
+65
191
$2.22M 0.09%
+91,653
192
$2.2M 0.08%
8,853
-386
193
$2.19M 0.08%
12,771
-185
194
$2.18M 0.08%
19,487
-104
195
$2.17M 0.08%
13,469
-124
196
$2.14M 0.08%
33,022
-11,075
197
$2.14M 0.08%
29,915
-323
198
$2.13M 0.08%
27,806
-84
199
$2.11M 0.08%
56,040
-16,552
200
$2.11M 0.08%
9,218
+92
6 7
8
9 10