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
$3.53B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$63.9M
3
+$53.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$37.6M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
THO icon
Thor Industries
THO
+$11.2M

Sector Composition

1 Financials 15.36%
2 Industrials 14.16%
3 Technology 12.59%
4 Healthcare 10.44%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.84%
343,063
+274,981
2
$64.8M 1.83%
1,148,560
+1,131,868
3
$53.4M 1.51%
532,780
+375,400
4
$53.3M 1.51%
+858,203
5
$50.5M 1.43%
1,061,088
-7,955
6
$44M 1.24%
384,320
+215,674
7
$41.6M 1.18%
612,132
+391,624
8
$38.2M 1.08%
+488,137
9
$31.7M 0.9%
758,076
+345,215
10
$28.6M 0.81%
169,007
+62,324
11
$27.5M 0.78%
74,024
+26,052
12
$27.2M 0.77%
676,780
+574,170
13
$26M 0.74%
222,594
+97,554
14
$25.8M 0.73%
228,704
+197,686
15
$25.4M 0.72%
268,986
+130,704
16
$23.2M 0.66%
272,476
+241,394
17
$22.9M 0.65%
262,459
+67,614
18
$21.4M 0.61%
269,328
+26,052
19
$21.1M 0.6%
674,994
+209,805
20
$20.7M 0.59%
453,129
-9,525
21
$20.2M 0.57%
97,750
+93,311
22
$18.6M 0.53%
124,170
+115,016
23
$18.6M 0.53%
64,087
+42,705
24
$18.5M 0.52%
793,999
-61,323
25
$18.3M 0.52%
68,793
+3,445
1
2 3 4 5