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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.08%
41,494
+857
202
$1.88M 0.08%
4,862
+4,010
203
$1.87M 0.08%
18,348
+7,323
204
$1.83M 0.08%
15,209
-1,092
205
$1.82M 0.08%
53,438
-5,683
206
$1.82M 0.08%
175,219
-505,592
207
$1.81M 0.08%
89,139
-976
208
$1.8M 0.08%
6,794
+698
209
$1.79M 0.08%
3,931
+173
210
$1.78M 0.08%
29,078
-587
211
$1.76M 0.08%
7,940
-323
212
$1.71M 0.07%
53,577
-3,996
213
$1.71M 0.07%
+22,611
214
$1.69M 0.07%
81,441
+1,611
215
$1.68M 0.07%
13,131
-996
216
$1.68M 0.07%
42,023
-4,048
217
$1.66M 0.07%
57,182
+1,606
218
$1.65M 0.07%
17,898
-104
219
$1.65M 0.07%
13,397
-932
220
$1.64M 0.07%
+3,968
221
$1.62M 0.07%
7,069
-2,001
222
$1.61M 0.07%
38,134
-242
223
$1.61M 0.07%
13,917
+485
224
$1.6M 0.07%
25,782
-152
225
$1.6M 0.07%
+60,154
7 8
9
10 11