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
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$18.3M
4
GNTX icon
Gentex
GNTX
+$15.7M
5
DNB
Dun & Bradstreet
DNB
+$14.2M

Top Sells

1
+$16.7M
2
+$16.6M
3
+$15.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$15.2M

Sector Composition

1 Financials 22.11%
2 Industrials 13.58%
3 Consumer Discretionary 11.22%
4 Technology 10.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.05%
+45,190
252
$1.3M 0.05%
14,511
-391
253
$1.28M 0.05%
18,156
+511
254
$1.26M 0.05%
121,213
255
$1.25M 0.05%
27,194
256
$1.24M 0.05%
36,520
-9,450
257
$1.23M 0.05%
23,486
258
$1.23M 0.05%
12,242
-114
259
$1.22M 0.05%
46,912
-9,392
260
$1.21M 0.05%
43,280
-1,326
261
$1.19M 0.05%
67,320
-22,411
262
$1.16M 0.05%
16,456
263
$1.14M 0.05%
16,927
264
$1.13M 0.05%
4,689
-1,704
265
$1.13M 0.05%
+42,685
266
$1.12M 0.05%
15,983
-5,074
267
$1.12M 0.05%
+32,030
268
$1.09M 0.04%
17,524
269
$1.07M 0.04%
23,495
270
$1.05M 0.04%
12,334
-6,185
271
$1.04M 0.04%
10,142
272
$1.04M 0.04%
14,231
+5,731
273
$1.04M 0.04%
+82,385
274
$1.04M 0.04%
11,860
275
$1.02M 0.04%
28,557
-3,338
9 10
11
12 13