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
$2.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.8M
3
+$9.67M
4
MU icon
Micron Technology
MU
+$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M

Top Sells

1
+$16.7M
2
+$12.4M
3
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
PHM icon
Pultegroup
PHM
+$8.8M

Sector Composition

1 Technology 14.71%
2 Financials 11.55%
3 Healthcare 10.91%
4 Industrials 8.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.74%
386,861
+116,054
2
$117M 4.53%
903,243
-20,268
3
$101M 3.88%
1,085,040
-44,143
4
$85.1M 3.29%
355,047
-6,518
5
$46.5M 1.79%
708,178
+30,128
6
$43.7M 1.69%
138,221
-2,149
7
$41.2M 1.59%
851,940
+57,010
8
$40.4M 1.56%
416,165
+245,016
9
$39.4M 1.52%
813,917
-698
10
$38M 1.47%
430,843
-37,844
11
$37.6M 1.45%
447,568
-37,404
12
$35.3M 1.36%
487,079
-9,799
13
$31.6M 1.22%
64,897
-647
14
$31.4M 1.21%
612,691
+154,338
15
$30.7M 1.19%
181,181
-1,865
16
$30M 1.16%
316,888
+32,428
17
$28.9M 1.11%
311,046
-6,686
18
$27.5M 1.06%
249,152
-3,998
19
$27M 1.04%
201,442
-451
20
$25.6M 0.99%
123,231
-832
21
$25.6M 0.99%
108,425
-2,159
22
$24.6M 0.95%
399,753
+138,771
23
$24.1M 0.93%
149,158
+476
24
$24M 0.93%
45,236
+15,386
25
$22.8M 0.88%
193,288
-5,467
1
2 3 4 5