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
$2.55B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$21.1M
4
MBB icon
iShares MBS ETF
MBB
+$21M
5
TMUS icon
T-Mobile US
TMUS
+$9.96M

Top Sells

1
+$26.1M
2
+$10.3M
3
+$9.62M
4
FMC icon
FMC
FMC
+$9.24M
5
GLW icon
Corning
GLW
+$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 3.22%
1,293,536
+332,000
2
$70.1M 2.75%
271,475
-100,941
3
$69.3M 2.72%
710,660
+231,940
4
$67.5M 2.65%
427,844
+141,742
5
$64.3M 2.52%
582,304
+190,269
6
$46.8M 1.84%
663,304
-55,228
7
$44M 1.72%
705,282
-23,800
8
$34.3M 1.35%
213,153
+59,835
9
$32.1M 1.26%
356,222
+61,070
10
$30.9M 1.21%
578,621
-85,299
11
$30.2M 1.18%
381,658
-12,008
12
$29.1M 1.14%
161,317
+25,333
13
$27.9M 1.09%
82,222
+21,718
14
$27.7M 1.09%
148,324
+42,485
15
$26.9M 1.06%
161,511
+32,853
16
$25.8M 1.01%
285,748
+60,011
17
$25.5M 1%
1,308,000
+250,060
18
$24M 0.94%
436,763
-9,803
19
$23.2M 0.91%
806,395
-216,705
20
$22.6M 0.89%
389,820
+48,180
21
$22.2M 0.87%
717,183
+110,874
22
$21.3M 0.83%
253,512
+118,663
23
$21.1M 0.83%
107,046
+36,437
24
$18.6M 0.73%
408,618
+87,632
25
$17.9M 0.7%
108,480
+52,944
1
2 3 4 5