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
$3.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15.2M
4
CMI icon
Cummins
CMI
+$10.6M
5
THC icon
Tenet Healthcare
THC
+$10M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$13.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
V icon
Visa
V
+$9.28M

Sector Composition

1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 7.1%
382,216
-1,124
2
$173M 5.57%
742,360
-2,012
3
$135M 4.37%
314,839
+11,215
4
$130M 4.2%
1,361,230
-8,911
5
$90.5M 2.91%
744,820
+128,673
6
$80.7M 2.6%
432,870
-247
7
$68.6M 2.21%
413,370
-1,245
8
$56.2M 1.81%
98,136
-635
9
$55.4M 1.78%
662,183
+1,102
10
$54.8M 1.76%
1,070,280
+1,057
11
$47.7M 1.54%
276,324
+38,684
12
$46.7M 1.51%
192,229
+267
13
$46.1M 1.49%
218,682
-7,416
14
$36.9M 1.19%
41,691
+207
15
$34.2M 1.1%
549,319
-5,956
16
$33.7M 1.08%
83,065
-147
17
$33M 1.06%
56,489
-417
18
$31.4M 1.01%
402,392
+1,808
19
$29.8M 0.96%
254,242
-342
20
$26.4M 0.85%
225,997
-1,747
21
$26.1M 0.84%
220,428
+150,233
22
$26.1M 0.84%
53,065
-258
23
$25.7M 0.83%
93,570
-33,760
24
$25.4M 0.82%
148,640
-138
25
$25.4M 0.82%
250,706
-231
1
2 3 4 5