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
$2.4B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$15.9M
4
PGR icon
Progressive
PGR
+$15.7M
5
CTSH icon
Cognizant
CTSH
+$15.1M

Top Sells

1
+$40M
2
+$23.8M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$16.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.2M

Sector Composition

1 Financials 23.24%
2 Consumer Discretionary 16.13%
3 Industrials 10.81%
4 Technology 10.46%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.12%
+38,485
227
$2.75M 0.11%
+65,274
228
$2.74M 0.11%
57,849
-85
229
$2.72M 0.11%
37,599
-4,101
230
$2.71M 0.11%
29,172
-3,241
231
$2.66M 0.11%
27,088
+90
232
$2.64M 0.11%
+29,110
233
$2.63M 0.11%
19,490
-15,667
234
$2.63M 0.11%
+26,803
235
$2.59M 0.11%
+41,031
236
$2.58M 0.11%
+43,300
237
$2.55M 0.11%
+54,345
238
$2.51M 0.1%
+73,390
239
$2.5M 0.1%
26,259
-42,237
240
$2.45M 0.1%
+44,997
241
$2.38M 0.1%
51,964
-5,107
242
$2.32M 0.1%
+143,150
243
$2.27M 0.09%
+45,340
244
$2.26M 0.09%
+22,380
245
$2.23M 0.09%
+56,438
246
$2.23M 0.09%
+3,856
247
$2.07M 0.09%
39,340
-9,586
248
$2.06M 0.09%
26,102
+410
249
$2.05M 0.09%
138,109
-495,368
250
$1.99M 0.08%
52,923
-25,870
8 9
10
11 12