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
$2.53B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$14.9M
4
ETN icon
Eaton
ETN
+$14.7M
5
USB icon
US Bancorp
USB
+$14.1M

Top Sells

1
+$16.1M
2
+$14.5M
3
+$14.4M
4
TSS
Total System Services, Inc.
TSS
+$14.2M
5
PNRA
Panera Bread Co
PNRA
+$14M

Sector Composition

1 Financials 24.23%
2 Industrials 13.2%
3 Technology 10.28%
4 Consumer Discretionary 9.25%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.11%
+53,700
227
$2.71M 0.11%
10,254
-1,136
228
$2.71M 0.11%
35,536
-230
229
$2.71M 0.11%
13,077
-260
230
$2.69M 0.11%
28,715
-3,310
231
$2.68M 0.11%
19,474
-709
232
$2.68M 0.11%
+175,708
233
$2.66M 0.11%
+42,172
234
$2.66M 0.11%
141,008
-13,400
235
$2.65M 0.11%
+31,841
236
$2.62M 0.1%
31,240
-6,210
237
$2.61M 0.1%
24,380
238
$2.6M 0.1%
+112,413
239
$2.54M 0.1%
20,452
+10,984
240
$2.53M 0.1%
+104,464
241
$2.5M 0.1%
+165,124
242
$2.46M 0.1%
+6,796
243
$2.39M 0.09%
30,530
-200
244
$2.38M 0.09%
21,174
+5,579
245
$2.23M 0.09%
125,415
+1,206
246
$2.19M 0.09%
46,340
-250
247
$2.12M 0.08%
30,266
-108
248
$2.08M 0.08%
55,406
+818
249
$1.97M 0.08%
61,310
+1,502
250
$1.97M 0.08%
97,057
+1,561
8 9
10
11 12