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
$2.96B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.6M
2
+$13.5M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.9M
5
AVY icon
Avery Dennison
AVY
+$12.9M

Sector Composition

1 Financials 14.15%
2 Technology 11.86%
3 Industrials 11.61%
4 Healthcare 10.2%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.26M 0.14%
39,952
-3,099
202
$4.25M 0.14%
150,558
-2,026
203
$4.2M 0.14%
223,071
+6,841
204
$4.18M 0.14%
26,250
-342
205
$4.18M 0.14%
196,056
-6,846
206
$4.15M 0.14%
267,360
+10,257
207
$4.12M 0.14%
87,429
+38,603
208
$4.12M 0.14%
+452,943
209
$4.11M 0.14%
93,011
-20,195
210
$4.1M 0.14%
27,448
+11,874
211
$4.09M 0.14%
196,608
-144,776
212
$4.06M 0.14%
204,534
-8,261
213
$4.03M 0.14%
85,952
+7,600
214
$4.02M 0.14%
227,333
-48,887
215
$4.01M 0.14%
74,379
-5,509
216
$3.91M 0.13%
649,993
+138,877
217
$3.87M 0.13%
70,273
+56,288
218
$3.83M 0.13%
52,954
+10,587
219
$3.78M 0.13%
34,242
-482
220
$3.78M 0.13%
14,392
-289
221
$3.78M 0.13%
51,820
+9,588
222
$3.75M 0.13%
113,522
-126,547
223
$3.74M 0.13%
106,751
-32,762
224
$3.69M 0.12%
49,806
+26,652
225
$3.53M 0.12%
30,522
+4,450
7 8
9
10 11