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
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.11%
+66,319
202
$2.74M 0.11%
10,727
-130
203
$2.72M 0.11%
84,721
-1,391
204
$2.7M 0.11%
+440,344
205
$2.7M 0.11%
95,243
+73,487
206
$2.69M 0.11%
72,554
-1,118
207
$2.68M 0.11%
+53,667
208
$2.68M 0.11%
34,805
-148,438
209
$2.68M 0.11%
75,260
-1,075
210
$2.66M 0.11%
50,036
-854
211
$2.66M 0.11%
30,730
-410
212
$2.63M 0.11%
+32,025
213
$2.6M 0.11%
+83,916
214
$2.58M 0.11%
64,730
+3,471
215
$2.57M 0.11%
145,251
+8,161
216
$2.57M 0.11%
2,058
+1,883
217
$2.56M 0.11%
281,927
-11,913
218
$2.56M 0.11%
32,062
-5,717
219
$2.48M 0.1%
+41,121
220
$2.42M 0.1%
49,681
-881
221
$2.42M 0.1%
73,254
-1,151
222
$2.39M 0.1%
18,700
+65
223
$2.38M 0.1%
36,714
-133
224
$2.36M 0.1%
+35,766
225
$2.32M 0.1%
18,549
-5,634
7 8
9
10 11