HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.9M
4
MHK icon
Mohawk Industries
MHK
+$13.4M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Top Sells

1
+$16M
2
+$15.1M
3
+$14.6M
4
SNA icon
Snap-on
SNA
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Sector Composition

1 Financials 21.82%
2 Industrials 14.36%
3 Consumer Discretionary 10.71%
4 Technology 9.54%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 1.77%
1,627,434
-78,035
2
$24.8M 1.03%
853,827
-3,353
3
$18.6M 0.78%
84,072
-4,940
4
$18M 0.75%
331,000
-12,760
5
$17.5M 0.73%
812,466
-18,066
6
$17.4M 0.73%
146,835
-2,197
7
$17.4M 0.73%
205,392
-2,331
8
$17.3M 0.72%
141,991
-1,631
9
$17.3M 0.72%
192,621
+56
10
$17.3M 0.72%
446,740
+29,000
11
$17.1M 0.71%
44,117
-1,072
12
$16.7M 0.7%
138,061
+98,790
13
$16.5M 0.69%
214,504
-12,601
14
$16.4M 0.68%
631,681
-73
15
$16.3M 0.68%
301,829
-269
16
$16.1M 0.67%
242,028
-8,667
17
$16M 0.67%
124,691
+664
18
$16M 0.67%
96,661
-3,302
19
$15.9M 0.66%
488,460
+443,968
20
$15.8M 0.66%
112,326
-464
21
$15.7M 0.66%
95,189
-2,592
22
$15.6M 0.65%
882,870
+705,166
23
$15.4M 0.64%
461,199
-4,655
24
$15.2M 0.64%
133,370
-1,441
25
$15.2M 0.63%
456,909
-67,305
1
2 3 4 5