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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.09%
22,957
-713
177
$2.17M 0.09%
52,822
-3,025
178
$2.17M 0.09%
10,959
-664
179
$2.16M 0.09%
32,646
-1,657
180
$2.14M 0.09%
18,069
-1,508
181
$2.13M 0.09%
28,409
-648
182
$2.06M 0.09%
25,011
-2,614
183
$2.05M 0.08%
189,845
-11,104
184
$1.98M 0.08%
11,369
-665
185
$1.98M 0.08%
7,439
+1,977
186
$1.98M 0.08%
58,689
-4,653
187
$1.92M 0.08%
26,105
-14,730
188
$1.9M 0.08%
16,514
-1,761
189
$1.88M 0.08%
68,565
-402,303
190
$1.86M 0.08%
6,822
+989
191
$1.86M 0.08%
28,682
-2,223
192
$1.85M 0.08%
11,635
-878
193
$1.85M 0.08%
8,372
+2
194
$1.83M 0.08%
71,058
-7,327
195
$1.8M 0.07%
+24,147
196
$1.78M 0.07%
69,947
+845
197
$1.77M 0.07%
24,591
+132
198
$1.77M 0.07%
18,100
-1,694
199
$1.77M 0.07%
7,701
+660
200
$1.74M 0.07%
28,650
-1,350
6 7
8
9 10