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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.09%
28,683
-486
227
$2.23M 0.09%
20,809
-3,543
228
$2.2M 0.09%
14,773
-248
229
$2.2M 0.09%
18,320
-300
230
$2.18M 0.09%
16,057
-229
231
$2.18M 0.09%
62,109
-713
232
$2.18M 0.09%
11,743
-20
233
$2.18M 0.09%
23,960
-343
234
$2.13M 0.09%
63,925
-845
235
$2.09M 0.09%
115,285
-1,463
236
$1.94M 0.08%
24,515
-313
237
$1.82M 0.07%
+35,970
238
$1.74M 0.07%
+51,260
239
$1.64M 0.07%
35,361
+883
240
$1.5M 0.06%
77,424
241
$1.47M 0.06%
52,186
242
$1.44M 0.06%
15,523
-191
243
$1.41M 0.06%
28,098
-561
244
$1.39M 0.06%
15,410
-15,410
245
$1.37M 0.06%
50,645
246
$1.35M 0.06%
+29,450
247
$1.35M 0.06%
26,100
-2,275
248
$1.35M 0.06%
41,667
249
$1.32M 0.05%
26,936
+205
250
$1.32M 0.05%
22,613
-78
8 9
10
11 12