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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.08%
18,002
-197
202
$2.01M 0.08%
4,427
+222
203
$2M 0.08%
17,561
+1,077
204
$1.99M 0.08%
14,329
-587
205
$1.99M 0.08%
49,606
-4,226
206
$1.96M 0.08%
46,071
-2,901
207
$1.95M 0.08%
25,881
-96
208
$1.95M 0.08%
20,289
-128
209
$1.94M 0.08%
57,573
-1,816
210
$1.89M 0.08%
4,857
-133
211
$1.89M 0.08%
13,723
-450
212
$1.87M 0.07%
48,458
-455
213
$1.85M 0.07%
9,040
-173
214
$1.85M 0.07%
43,830
-1,080
215
$1.84M 0.07%
9,120
-193
216
$1.83M 0.07%
12,282
+34
217
$1.82M 0.07%
16,301
-577
218
$1.81M 0.07%
3,758
-95
219
$1.8M 0.07%
8,263
-4
220
$1.75M 0.07%
55,576
-611
221
$1.75M 0.07%
13,151
+620
222
$1.73M 0.07%
17,212
+8
223
$1.72M 0.07%
6,968
-362
224
$1.71M 0.07%
64,175
+2,670
225
$1.7M 0.07%
24,341
-832
7 8
9
10 11