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
$2.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.7M
4
PNC icon
PNC Financial Services
PNC
+$15.5M
5
ESV
Ensco Rowan plc
ESV
+$13.8M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$13M
4
TGI
Triumph Group
TGI
+$12.6M
5
EXPE icon
Expedia Group
EXPE
+$11.6M

Sector Composition

1 Financials 22.1%
2 Industrials 14.57%
3 Technology 10.72%
4 Consumer Discretionary 10.17%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.06%
52,186
-7,704
252
$1.21M 0.06%
44,606
+1,024
253
$1.19M 0.05%
10,813
+667
254
$1.18M 0.05%
27,194
-34
255
$1.14M 0.05%
+46,211
256
$1.13M 0.05%
50,000
-100,000
257
$1.12M 0.05%
50,188
-916
258
$1.12M 0.05%
12,356
-73
259
$1.08M 0.05%
+45,255
260
$1.08M 0.05%
+10,142
261
$1.08M 0.05%
30,820
-40
262
$1.07M 0.05%
16,927
-23
263
$1.07M 0.05%
11,860
-16
264
$1.05M 0.05%
+16,456
265
$1.03M 0.05%
21,892
-30
266
$1.02M 0.05%
+121,213
267
$1.02M 0.05%
+41,667
268
$1.01M 0.05%
17,524
269
$987K 0.05%
77,427
+5,702
270
$981K 0.05%
78,299
-125
271
$979K 0.05%
23,486
+576
272
$967K 0.04%
21,002
-28
273
$965K 0.04%
22,691
-28
274
$961K 0.04%
31,895
-859
275
$960K 0.04%
23,495
-25
9 10
11
12 13