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
$2.86B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$9.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$9.87M
4
BBY icon
Best Buy
BBY
+$9.54M
5
TMUS icon
T-Mobile US
TMUS
+$9.47M

Sector Composition

1 Technology 17.32%
2 Financials 13.25%
3 Healthcare 10.8%
4 Consumer Discretionary 8.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.94%
998,822
-3,187
2
$114M 4%
265,430
+20,636
3
$107M 3.75%
380,604
+1,528
4
$105M 3.69%
974,894
-58,261
5
$83.8M 2.93%
510,100
+1,480
6
$54M 1.89%
404,140
+39,080
7
$48M 1.68%
146,078
-1,712
8
$44.3M 1.55%
130,429
-463
9
$42.1M 1.47%
894,434
-215
10
$40.3M 1.41%
517,096
-53,920
11
$39.4M 1.38%
748,295
+54,390
12
$35.8M 1.25%
82,458
-5,291
13
$35.2M 1.23%
214,981
-16,252
14
$34.9M 1.22%
156,757
+2,018
15
$33.3M 1.17%
1,609,800
+11,640
16
$31.1M 1.09%
503,256
+223,315
17
$29.7M 1.04%
237,186
+873
18
$27M 0.94%
247,073
+5,727
19
$26.1M 0.91%
331,963
-21,706
20
$25.1M 0.88%
72,639
+566
21
$24.6M 0.86%
190,724
-316
22
$24M 0.84%
83,139
-2,860
23
$23.3M 0.82%
181,370
-72,020
24
$23.3M 0.82%
129,703
+2,484
25
$23.2M 0.81%
204,744
-7,562
1
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