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
$2.42B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$11.7M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
FE icon
FirstEnergy
FE
+$11.1M

Top Sells

1
+$14.9M
2
+$13.6M
3
+$13.1M
4
ACM icon
Aecom
ACM
+$12.6M
5
VYX icon
NCR Voyix
VYX
+$11.9M

Sector Composition

1 Financials 20.06%
2 Industrials 15.05%
3 Technology 11.67%
4 Consumer Discretionary 10.96%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 2.28%
1,110,998
-44,551
2
$27.4M 1.13%
571,047
-15,163
3
$24.4M 1.01%
187,942
-1,507
4
$22.2M 0.92%
227,067
-61,534
5
$19.3M 0.8%
127,884
-9,208
6
$18M 0.75%
124,942
-5,019
7
$17.9M 0.74%
167,246
+2,877
8
$17.7M 0.73%
168,634
-4,617
9
$17.6M 0.73%
59,651
-6,490
10
$17.6M 0.73%
256,588
-8,307
11
$17.5M 0.73%
265,403
-2,092
12
$17.1M 0.71%
120,561
-9,363
13
$17.1M 0.71%
533,458
-19,104
14
$16.9M 0.7%
239,775
+31,255
15
$16.8M 0.7%
510,669
+385,887
16
$16.6M 0.69%
257,631
-9,906
17
$16.6M 0.69%
75,402
-3,562
18
$16.6M 0.69%
182,623
-7,990
19
$16.5M 0.68%
214,709
-5,553
20
$16.4M 0.68%
150,893
-5,228
21
$16.3M 0.68%
53,231
-3,263
22
$16.2M 0.67%
97,082
-5,824
23
$16.1M 0.67%
530,549
-25,368
24
$16M 0.66%
126,991
-4,556
25
$15.9M 0.66%
311,602
-36,138
1
2 3 4 5