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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.07%
13,936
+5,636
202
$2M 0.06%
21,342
+517
203
$2M 0.06%
23,680
-1,313
204
$1.98M 0.06%
16,816
+129
205
$1.97M 0.06%
11,176
-233
206
$1.96M 0.06%
17,895
-21
207
$1.95M 0.06%
24,554
-544
208
$1.95M 0.06%
24,474
209
$1.92M 0.06%
4,620
+14
210
$1.91M 0.06%
32,106
-1,145
211
$1.9M 0.06%
15,653
-330
212
$1.88M 0.06%
32,648
+748
213
$1.86M 0.06%
12,588
+242
214
$1.85M 0.06%
17,167
-401
215
$1.84M 0.06%
5,139
-62
216
$1.82M 0.06%
10,239
+208
217
$1.8M 0.06%
34,222
-1,140
218
$1.8M 0.06%
7,248
-89
219
$1.78M 0.06%
6,477
+1,917
220
$1.78M 0.06%
16,697
-315
221
$1.77M 0.06%
8,847
-1,553
222
$1.76M 0.06%
6,839
223
$1.72M 0.06%
21,670
-519
224
$1.72M 0.06%
121,945
+947
225
$1.69M 0.05%
8,964
-267
7 8
9
10 11