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
$2.5B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.13M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.12M

Top Sells

1
+$2.61M
2
+$2.32M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 17.02%
2 Financials 11.43%
3 Healthcare 10.67%
4 Industrials 8.85%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.22%
955,364
-19,095
2
$104M 4.16%
274,037
-4,771
3
$98.8M 3.95%
1,013,043
+62,831
4
$95.7M 3.83%
372,573
-7,861
5
$53.4M 2.14%
490,480
-8,080
6
$52.6M 2.1%
495,448
-8,472
7
$39.9M 1.6%
145,464
-1,190
8
$37.9M 1.52%
838,350
+2,950
9
$36.1M 1.44%
814,444
+3,770
10
$32.2M 1.29%
512,350
-3,345
11
$32M 1.28%
511,397
-32,404
12
$28.9M 1.16%
67,315
-1,066
13
$28.1M 1.12%
166,822
+152,300
14
$27.9M 1.11%
116,737
-1,813
15
$27.3M 1.09%
303,575
-8,461
16
$27.1M 1.08%
316,677
-2,210
17
$25.3M 1.01%
273,433
-814
18
$25.1M 1%
127,258
-2,777
19
$24.8M 0.99%
472,446
-2,575
20
$24.1M 0.96%
1,587,660
-29,210
21
$24M 0.96%
68,441
-1,393
22
$23.8M 0.95%
165,763
+310
23
$23.8M 0.95%
306,889
-1,029
24
$23.7M 0.95%
210,032
-2,093
25
$23.6M 0.94%
154,246
+553
1
2 3 4 5