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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.08%
22,023
-167
177
$2.35M 0.08%
80,447
-96,863
178
$2.34M 0.08%
21,203
-1,643
179
$2.34M 0.08%
16,496
+209
180
$2.31M 0.07%
6,057
+2
181
$2.31M 0.07%
7,634
+100
182
$2.27M 0.07%
16,371
-5
183
$2.25M 0.07%
102,227
-284
184
$2.22M 0.07%
12,018
+29
185
$2.22M 0.07%
10,745
-42
186
$2.22M 0.07%
4,478
+208
187
$2.2M 0.07%
28,635
-240
188
$2.19M 0.07%
16,671
-425
189
$2.19M 0.07%
22,330
+18,353
190
$2.16M 0.07%
25,195
+91
191
$2.14M 0.07%
24,480
-262
192
$2.12M 0.07%
49,513
+151
193
$2.1M 0.07%
18,405
-990
194
$2.09M 0.07%
44,280
-13,654
195
$2.07M 0.07%
24,208
+265
196
$2.05M 0.07%
67,957
-8
197
$2.05M 0.07%
17,102
+173
198
$2.05M 0.07%
15,297
-30
199
$2.05M 0.07%
44,477
+1,690
200
$2.03M 0.07%
30,741
-92
6 7
8
9 10