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
$3.12B
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.88M
3
+$8.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
5
PRI icon
Primerica
PRI
+$7.51M

Top Sells

1
+$17.9M
2
+$13M
3
+$10.1M
4
GDOT icon
Green Dot
GDOT
+$8.51M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$7.65M

Sector Composition

1 Financials 16.34%
2 Technology 13.06%
3 Industrials 11.14%
4 Healthcare 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.12%
217,059
-5,809
227
$3.6M 0.12%
80,887
+14,861
228
$3.55M 0.11%
32,048
+233
229
$3.54M 0.11%
265,530
-2,474
230
$3.51M 0.11%
12,431
-1,206
231
$3.5M 0.11%
77,407
-10,295
232
$3.48M 0.11%
46,626
-3,069
233
$3.42M 0.11%
60,524
+28,464
234
$3.41M 0.11%
12,398
-1,674
235
$3.41M 0.11%
118,350
+5,160
236
$3.38M 0.11%
61,158
+5,951
237
$3.37M 0.11%
54,870
+173
238
$3.27M 0.1%
9,441
-191
239
$3.26M 0.1%
229,257
-179
240
$3.19M 0.1%
17,281
+194
241
$3.17M 0.1%
21,893
-3,947
242
$3.15M 0.1%
85,710
-600
243
$3.14M 0.1%
106,944
+4,494
244
$3.13M 0.1%
113,879
-91,819
245
$3.11M 0.1%
120,678
-15,762
246
$3.11M 0.1%
75,550
-5,651
247
$3.11M 0.1%
30,299
-1,583
248
$3.1M 0.1%
37,681
+311
249
$3.09M 0.1%
+76,380
250
$3.02M 0.1%
61,659
-149
8 9
10
11 12