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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.07%
15,877
-687
202
$1.65M 0.07%
30,996
-1,863
203
$1.64M 0.07%
4,813
+1,255
204
$1.62M 0.07%
8,288
-572
205
$1.62M 0.07%
7,087
-418
206
$1.61M 0.07%
42,720
+5,260
207
$1.61M 0.07%
3,709
-266
208
$1.6M 0.07%
10,673
-565
209
$1.59M 0.07%
5,846
-422
210
$1.58M 0.07%
27,180
-681
211
$1.56M 0.06%
27,265
-10,784
212
$1.56M 0.06%
43,795
+11,096
213
$1.56M 0.06%
11,950
-101,880
214
$1.55M 0.06%
8,072
-302
215
$1.55M 0.06%
25,565
-485
216
$1.54M 0.06%
17,247
-1,169
217
$1.54M 0.06%
19,006
-1,484
218
$1.54M 0.06%
19,472
-1,525
219
$1.53M 0.06%
61,832
-2,066
220
$1.53M 0.06%
54,915
-3,919
221
$1.52M 0.06%
3,500
-245
222
$1.52M 0.06%
20,310
-1,505
223
$1.51M 0.06%
37,386
-9,004
224
$1.5M 0.06%
5,900
+182
225
$1.5M 0.06%
16,058
-1,750
7 8
9
10 11