HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$9.8M
4
THG icon
Hanover Insurance
THG
+$9.11M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.65M

Top Sells

1
+$15.7M
2
+$11.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$10M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.93M

Sector Composition

1 Technology 20.09%
2 Financials 11.61%
3 Healthcare 8.21%
4 Consumer Discretionary 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.24%
394,933
-11,184
2
$162M 5.28%
728,021
-1,750
3
$119M 3.89%
317,702
-73
4
$118M 3.86%
1,262,709
-83,535
5
$88.3M 2.88%
814,932
+27,838
6
$87.9M 2.87%
462,089
+4,649
7
$64.6M 2.11%
417,779
-107
8
$58.9M 1.92%
720,580
+95,479
9
$57.2M 1.87%
99,248
-805
10
$56.1M 1.83%
1,069,500
+437
11
$54.2M 1.77%
188,151
-6,459
12
$47M 1.53%
191,734
-2,718
13
$40M 1.31%
238,990
+736
14
$40M 1.31%
685,682
+117,259
15
$38.4M 1.25%
696,189
+236,689
16
$34.1M 1.11%
450,647
+86,687
17
$32.8M 1.07%
93,712
-682
18
$31.2M 1.02%
262,173
-438
19
$30.2M 0.98%
82,352
-1,704
20
$27.6M 0.9%
279,342
-8,158
21
$27.3M 0.89%
293,150
+740
22
$26.8M 0.87%
54,125
+110
23
$25.8M 0.84%
151,250
+943
24
$24.9M 0.81%
93,218
-21
25
$24.4M 0.8%
207,917
-4,797
1
2 3 4 5