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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.07M 0.08%
17,072
-218
202
$2.07M 0.08%
19,200
-221
203
$2.06M 0.08%
25,810
+28
204
$2.05M 0.08%
24,705
-1,867
205
$2.05M 0.08%
87,191
-1,948
206
$2.02M 0.08%
106,381
+42,166
207
$2M 0.08%
+152,924
208
$1.99M 0.08%
46,683
-6,218
209
$1.96M 0.08%
24,154
-1,312
210
$1.96M 0.08%
61,538
-2,232
211
$1.95M 0.08%
25,955
-6,213
212
$1.95M 0.08%
3,792
-139
213
$1.94M 0.08%
19,255
-28
214
$1.94M 0.07%
167,800
-7,419
215
$1.93M 0.07%
34,420
-3,714
216
$1.92M 0.07%
40,257
-1,766
217
$1.92M 0.07%
15,162
-47
218
$1.89M 0.07%
22,185
-346
219
$1.89M 0.07%
22,661
+50
220
$1.87M 0.07%
49,459
-6,179
221
$1.83M 0.07%
13,318
-79
222
$1.82M 0.07%
25,332
-1,887
223
$1.82M 0.07%
50,042
-3,396
224
$1.81M 0.07%
7,850
-90
225
$1.8M 0.07%
80,273
-1,168
7 8
9
10 11