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
$3.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FHN icon
First Horizon
FHN
+$12.1M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$11M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.75M

Sector Composition

1 Technology 17.21%
2 Financials 12.87%
3 Healthcare 10.57%
4 Industrials 9.6%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.38%
1,002,009
-74,695
2
$112M 3.57%
1,033,155
+126,597
3
$105M 3.36%
244,794
-4,122
4
$103M 3.28%
379,076
-12,186
5
$87.5M 2.79%
508,620
-12,220
6
$47.1M 1.5%
147,790
-2,837
7
$45.5M 1.45%
130,892
-2,011
8
$45M 1.44%
571,016
+16,811
9
$44.6M 1.42%
365,060
-8,340
10
$40.2M 1.28%
87,749
-3,291
11
$39.8M 1.27%
894,649
-60,013
12
$37.3M 1.19%
693,905
-25,945
13
$36.2M 1.15%
154,739
-1,631
14
$36.1M 1.15%
253,390
-4,140
15
$36M 1.15%
231,233
-62,712
16
$32M 1.02%
1,598,160
+497,440
17
$29.3M 0.94%
236,313
-2,594
18
$27.5M 0.88%
353,669
-3,296
19
$27.3M 0.87%
191,040
+45
20
$27.3M 0.87%
72,073
-1,273
21
$27.3M 0.87%
241,346
+5,451
22
$26.7M 0.85%
85,999
-1,009
23
$26.7M 0.85%
184,204
-5,111
24
$23.1M 0.74%
131,342
-1,327
25
$22M 0.7%
212,306
-2,261
1
2 3 4 5