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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.1%
88,372
-8,190
202
$2.57M 0.1%
53,348
-12,490
203
$2.53M 0.1%
165,805
+54,452
204
$2.5M 0.1%
25,903
+1,032
205
$2.44M 0.1%
24,573
-9,812
206
$2.4M 0.09%
+53,019
207
$2.4M 0.09%
61,009
-10,448
208
$2.4M 0.09%
53,680
+10,400
209
$2.39M 0.09%
98,826
+14,264
210
$2.36M 0.09%
294,831
-70,070
211
$2.35M 0.09%
81,630
+72,968
212
$2.34M 0.09%
27,717
+10,798
213
$2.32M 0.09%
33,573
-1,000
214
$2.31M 0.09%
91,253
-4,417
215
$2.26M 0.09%
19,485
+9,866
216
$2.26M 0.09%
117,226
-84,142
217
$2.24M 0.09%
47,582
+16,360
218
$2.18M 0.09%
25,412
-3,715
219
$2.17M 0.08%
8,836
+786
220
$2.16M 0.08%
31,901
-26,588
221
$2.15M 0.08%
200,659
-40,083
222
$2.15M 0.08%
39,250
+3,994
223
$2.13M 0.08%
193,778
-1,819
224
$2.11M 0.08%
25,597
-5,500
225
$2.11M 0.08%
33,410
+2,516
7 8
9
10 11