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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$15.2M
3
+$2.64M
4
ROST icon
Ross Stores
ROST
+$991K
5
TGNA icon
TEGNA Inc
TGNA
+$983K

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
227
$2.79M 0.11%
33,096
228
$2.77M 0.11%
65,888
229
$2.72M 0.1%
386,970
230
$2.7M 0.1%
25,692
231
$2.65M 0.1%
26,998
232
$2.65M 0.1%
20,271
233
$2.61M 0.1%
23,457
234
$2.58M 0.1%
48,926
235
$2.58M 0.1%
30,605
236
$2.41M 0.09%
11,682
237
$2.39M 0.09%
26,422
238
$2.31M 0.09%
51,469
239
$2.1M 0.08%
16,901
240
$1.94M 0.07%
58,675
241
$1.79M 0.07%
97,763
242
$1.68M 0.06%
30,589
243
$1.48M 0.06%
27,063
244
$1.44M 0.06%
30,701
245
$1.4M 0.05%
29,200
246
$1.4M 0.05%
93,677
247
$1.39M 0.05%
40,248
248
$1.37M 0.05%
41,667
249
$1.37M 0.05%
21,299
250
$1.37M 0.05%
41,590
8 9
10
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