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
$2.43B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
ALV icon
Autoliv
ALV
+$9.4M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13M
4
CAG icon
Conagra Brands
CAG
+$11M
5
IPG icon
Interpublic Group of Companies
IPG
+$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.61%
316,748
+25,054
2
$132M 5.45%
772,226
-54,309
3
$119M 4.93%
1,345,517
+58,749
4
$97.8M 4.03%
309,663
-19,548
5
$53.7M 2.21%
410,569
-2,718
6
$53.7M 2.21%
422,575
-8,476
7
$43.6M 1.8%
632,689
-6,448
8
$33.1M 1.37%
193,300
-4,289
9
$30.5M 1.26%
823,235
-5,814
10
$29.2M 1.2%
126,961
-534
11
$28.4M 1.17%
93,925
-6,922
12
$28.1M 1.16%
562,825
-102,265
13
$26.5M 1.09%
225,517
-4,616
14
$26.1M 1.08%
180,174
-4,034
15
$25.1M 1.03%
83,556
+16,494
16
$23.3M 0.96%
57,012
-471
17
$23.1M 0.95%
359,338
+17,078
18
$22.8M 0.94%
241,874
-19,299
19
$22.3M 0.92%
511,920
+260,730
20
$21.1M 0.87%
41,944
-194
21
$20.9M 0.86%
174,612
+5,611
22
$20.9M 0.86%
251,450
+24,210
23
$20.6M 0.85%
148,456
+7,355
24
$19.5M 0.81%
154,050
-1,574
25
$19.5M 0.8%
130,617
-1,519
1
2 3 4 5