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
$2.34B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.9M
4
AZO icon
AutoZone
AZO
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.6M

Top Sells

1
+$20.5M
2
+$16.7M
3
+$11.2M
4
KEY icon
KeyCorp
KEY
+$10.9M
5
COP icon
ConocoPhillips
COP
+$10.7M

Sector Composition

1 Technology 16.5%
2 Financials 11.77%
3 Healthcare 11.03%
4 Industrials 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.46%
923,511
-31,853
2
$103M 4.42%
1,129,183
+116,140
3
$97.1M 4.15%
270,807
-3,230
4
$84.2M 3.6%
361,565
-11,008
5
$54.8M 2.34%
484,972
-10,476
6
$44.8M 1.92%
468,687
-21,793
7
$38.7M 1.66%
140,370
-5,094
8
$38M 1.62%
678,050
+166,653
9
$37.3M 1.6%
814,615
+171
10
$34.9M 1.49%
794,930
-43,420
11
$31M 1.33%
110,584
-6,153
12
$30.2M 1.29%
496,878
-15,472
13
$28.3M 1.21%
183,046
+16,224
14
$25.6M 1.09%
317,732
+10,843
15
$25.3M 1.08%
65,544
-1,771
16
$24.8M 1.06%
284,460
+11,027
17
$22.1M 0.94%
253,150
-63,527
18
$22M 0.94%
124,063
-3,195
19
$21.1M 0.9%
201,893
-8,139
20
$21M 0.9%
66,137
-2,304
21
$20.8M 0.89%
1,035,125
-41,395
22
$20.3M 0.87%
198,755
-104,820
23
$20.3M 0.87%
179,925
-4,726
24
$20.1M 0.86%
458,353
-14,093
25
$20M 0.85%
148,682
-5,564
1
2 3 4 5