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
$2.69B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$10.6M
4
AXP icon
American Express
AXP
+$8.64M
5
WST icon
West Pharmaceutical
WST
+$8.27M

Top Sells

1
+$15M
2
+$11.5M
3
+$11.3M
4
A icon
Agilent Technologies
A
+$11.2M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

1 Technology 18.08%
2 Financials 10.35%
3 Healthcare 8.93%
4 Industrials 8.38%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 6.18%
348,437
+31,689
2
$144M 5.34%
748,110
-24,116
3
$118M 4.4%
1,258,998
-86,519
4
$115M 4.26%
305,234
-4,429
5
$65.2M 2.42%
429,219
+6,644
6
$57.6M 2.14%
412,449
+1,880
7
$48.8M 1.81%
647,274
+14,585
8
$41.2M 1.53%
242,217
+62,043
9
$39.9M 1.48%
820,226
-3,009
10
$37.4M 1.39%
195,598
+2,298
11
$33.6M 1.25%
129,121
+2,160
12
$33.3M 1.24%
94,051
+10,495
13
$32.9M 1.22%
594,155
+31,330
14
$30M 1.11%
86,490
-7,435
15
$29.5M 1.09%
418,870
+59,532
16
$28.4M 1.06%
262,790
+20,916
17
$27.5M 1.02%
246,420
-5,030
18
$26.9M 1%
542,760
+30,840
19
$26.3M 0.97%
264,559
+58,267
20
$26M 0.96%
57,324
+312
21
$24.3M 0.9%
242,878
+17,361
22
$23.9M 0.89%
147,760
-696
23
$22.1M 0.82%
41,890
-54
24
$22M 0.82%
396,988
+89,351
25
$20.8M 0.77%
35,612
+6,174
1
2 3 4 5