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
$2.54B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.6M
4
LECO icon
Lincoln Electric
LECO
+$8.74M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

1
+$23.3M
2
+$17.5M
3
+$17.2M
4
STZ icon
Constellation Brands
STZ
+$15.7M
5
SYF icon
Synchrony
SYF
+$8.31M

Sector Composition

1 Technology 18.94%
2 Financials 10.15%
3 Healthcare 9.52%
4 Consumer Discretionary 8.48%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.3%
826,535
-40,100
2
$130M 5.11%
291,694
+8,535
3
$120M 4.72%
1,286,768
+61,617
4
$112M 4.41%
329,211
-21,450
5
$56.2M 2.21%
431,051
-21,620
6
$49.5M 1.95%
413,287
-19,738
7
$46.3M 1.82%
639,137
-12,125
8
$35.2M 1.38%
197,589
+8,173
9
$34.8M 1.37%
665,090
-117,305
10
$31.8M 1.25%
829,049
+12,246
11
$31.3M 1.23%
100,847
-7,585
12
$30.3M 1.19%
127,495
+10,613
13
$26.8M 1.05%
184,208
-7,752
14
$26.5M 1.04%
57,483
-3,231
15
$26M 1.02%
261,173
+11,787
16
$24.7M 0.97%
230,133
-13,648
17
$23.1M 0.91%
342,260
+18,231
18
$21.1M 0.83%
139,077
-7,683
19
$20.5M 0.8%
208,891
+537
20
$20.4M 0.8%
141,101
-10,582
21
$20.3M 0.8%
42,138
-1,627
22
$19.7M 0.78%
227,240
-18,700
23
$19.2M 0.76%
67,062
+4,876
24
$19M 0.75%
148,350
-7,384
25
$18.9M 0.74%
23,908
+19,762
1
2 3 4 5