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
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.11%
57,071
-35,944
227
$2.79M 0.11%
33,096
-1,070
228
$2.77M 0.11%
65,888
+1,928
229
$2.72M 0.1%
+386,970
230
$2.7M 0.1%
25,692
+2,794
231
$2.65M 0.1%
26,998
-760
232
$2.65M 0.1%
20,271
+12,065
233
$2.61M 0.1%
23,457
+14,372
234
$2.58M 0.1%
48,926
+9,480
235
$2.58M 0.1%
30,605
+19,683
236
$2.41M 0.09%
11,682
-16,869
237
$2.39M 0.09%
26,422
+7,844
238
$2.31M 0.09%
51,469
239
$2.1M 0.08%
16,901
+9,451
240
$1.94M 0.07%
58,675
+18,647
241
$1.79M 0.07%
97,763
-838,279
242
$1.68M 0.06%
30,589
+14,117
243
$1.48M 0.06%
27,063
+7,257
244
$1.44M 0.06%
30,701
+5,597
245
$1.4M 0.05%
29,200
+14,300
246
$1.4M 0.05%
93,677
247
$1.39M 0.05%
40,248
+8,842
248
$1.37M 0.05%
21,299
+12,412
249
$1.37M 0.05%
+41,590
250
$1.37M 0.05%
41,667
8 9
10
11 12