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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.11%
+38,690
227
$2.72M 0.1%
52,334
-2,300
228
$2.71M 0.1%
47,625
-730
229
$2.71M 0.1%
+25,850
230
$2.64M 0.1%
189,799
-8,610
231
$2.62M 0.1%
27,758
-680
232
$2.57M 0.1%
22,898
-142,438
233
$2.41M 0.09%
+49,573
234
$2.38M 0.09%
27,805
-1,702
235
$2.3M 0.09%
+55,681
236
$2.27M 0.09%
+48,111
237
$2.25M 0.09%
51,469
-24,530
238
$2.16M 0.08%
27,258
-2,801
239
$2.07M 0.08%
39,446
-240
240
$1.88M 0.07%
+47,850
241
$1.67M 0.06%
18,578
+2,174
242
$1.59M 0.06%
77,148
243
$1.54M 0.06%
19,466
+16,737
244
$1.47M 0.06%
41,667
245
$1.38M 0.05%
93,677
-81,837
246
$1.34M 0.05%
11,624
-500
247
$1.33M 0.05%
19,474
-137,058
248
$1.32M 0.05%
34,716
-10,616
249
$1.31M 0.05%
29,862
+15,910
250
$1.25M 0.05%
28,651
+16,203
8 9
10
11 12