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
$2.63B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$17.4M
4
EAT icon
Brinker International
EAT
+$14.6M
5
EWBC icon
East-West Bancorp
EWBC
+$14.6M

Top Sells

1
+$19.2M
2
+$19M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.5M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

1 Financials 22.65%
2 Technology 12.2%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.05%
11,930
+819
252
$1.24M 0.05%
31,406
+3,032
253
$1.21M 0.05%
17,524
254
$1.18M 0.04%
40,028
+1,063
255
$1.18M 0.04%
23,752
-1
256
$1.17M 0.04%
25,104
-9,854
257
$1.16M 0.04%
9,571
-1,846
258
$1.16M 0.04%
27,104
+13,265
259
$1.13M 0.04%
21,472
+12,032
260
$1.11M 0.04%
23,824
-7,214
261
$1.08M 0.04%
7,835
+200
262
$1.07M 0.04%
19,806
-4,098
263
$1.07M 0.04%
21,824
+7,925
264
$1.03M 0.04%
8,206
-1,568
265
$1M 0.04%
+9,085
266
$940K 0.04%
10,026
-107
267
$928K 0.04%
31,204
+23,500
268
$922K 0.04%
31,845
269
$922K 0.04%
6,712
270
$918K 0.03%
20,407
+4,035
271
$904K 0.03%
7,190
272
$891K 0.03%
7,450
+5,362
273
$885K 0.03%
+10,922
274
$883K 0.03%
20,908
-750
275
$867K 0.03%
26,992
9 10
11
12 13