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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.1%
29,169
-21,537
227
$2.09M 0.1%
15,021
-219
228
$2.08M 0.1%
+24,303
229
$2.06M 0.09%
+64,770
230
$1.99M 0.09%
11,763
+237
231
$1.98M 0.09%
29,952
-388
232
$1.93M 0.09%
+16,286
233
$1.91M 0.09%
11,347
-670
234
$1.56M 0.07%
6,393
-8
235
$1.49M 0.07%
34,478
-633
236
$1.46M 0.07%
45,970
-61
237
$1.45M 0.07%
18,519
+178
238
$1.41M 0.07%
28,139
+553
239
$1.41M 0.06%
56,304
-73
240
$1.4M 0.06%
94,216
-121
241
$1.39M 0.06%
77,424
-96
242
$1.31M 0.06%
28,659
-3,036
243
$1.31M 0.06%
14,902
-19
244
$1.29M 0.06%
89,731
-121
245
$1.28M 0.06%
21,057
-29
246
$1.25M 0.06%
+28,375
247
$1.25M 0.06%
26,731
+6,652
248
$1.24M 0.06%
50,645
-63
249
$1.23M 0.06%
15,714
-21
250
$1.23M 0.06%
17,645
-1,731
8 9
10
11 12